The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 764,641 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
| 1-800-FLOWERS.COM CL A | CL A | 68243Q106 | 28,637 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| 1ST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 1,464,523 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,581,464 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
| 3D SYSTEMS CORP | COM NEW | 88554D205 | 40,424 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 86,643,782 | 596,597 | SH | SOLE | 596,597 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS | COM | 35104E100 | 116,775 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
| 8X8 INC | COM | 282914100 | 50,532 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 51,940 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
| A O SMITH CORPORATION | COM | 831865209 | 6,068,260 | 92,027 | SH | SOLE | 92,027 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 5,450,008 | 235,727 | SH | SOLE | 235,727 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5,813,270 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | ||
| AAR CORPORATION | COM | 000361105 | 6,693,479 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
| AARDVARK THERAPEUTICS | COM | 002942100 | 14,413 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| ABACUS GLOBAL MNGT INC | CL A | 00258Y104 | 69,344 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 204,304,881 | 1,989,918 | SH | SOLE | 1,989,918 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 441,048,623 | 2,027,903 | SH | SOLE | 2,027,903 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 7,531 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ABERCROMBIE FITCH CO CL A | CL A | 002896207 | 1,688,518 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| ABIVAX SA ADR | SPONSORED ADS | 00370M103 | 965,627 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 756,186 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
| ABSCI CORP | COM | 00091E109 | 74,100 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| ACACIA RESEARCH-ACACIA | ACACIA TCH COM | 003881307 | 42,910 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
| ACADEMY SPORTS | COM | 00402L107 | 1,259,400 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| ACADIA HEALTHCAE CO INC | COM | 00404A109 | 6,102,428 | 260,899 | SH | SOLE | 260,899 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS IN | COM | 004225108 | 3,406,960 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 817,323 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT | COM | 10948W103 | 461,210 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 154,377 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 51,131 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
| ACCENTURE PLC - CLASS A | SHS CLASS A | G1151C101 | 137,507,175 | 693,465 | SH | SOLE | 693,465 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 58,137 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 11,292 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 13,265,628 | 323,473 | SH | SOLE | 323,473 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 102,375 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | 10,208,807 | 259,436 | SH | SOLE | 259,436 | 0 | 0 | ||
| ACME UNITED CORP | COM | 004816104 | 112,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 156,583 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| ACRES COMRCL REALTY CORP | COM NEW | 00489Q102 | 65,688 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 16,988 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 30,236,859 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 855,903 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
| ACV AUCTIONS INC - CL A | COM CL A | 00091G104 | 172,403 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
| ADAMAS TRUST INC | COM | 649604840 | 142,732 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,917,246 | 833,382 | SH | SOLE | 833,382 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,897,826 | 136,731 | SH | SOLE | 136,731 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 34,125 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,871,314 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 817,981 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 532,958 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
| ADMA BIOLOGIC INC | COM | 000899104 | 1,336,850 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 119,755,064 | 492,657 | SH | SOLE | 492,657 | 0 | 0 | ||
| ADT INC | COM | 00090Q103 | 2,520,791 | 383,682 | SH | SOLE | 383,682 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 274,974 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,509,811 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 5,937,180 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
| ADVANCED ENERGY IND INC | COM | 007973100 | 86,036,422 | 266,606 | SH | SOLE | 266,606 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 386,023,479 | 1,897,574 | SH | SOLE | 1,897,574 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 183,488 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
| ADVANTAGE SLN INC | COM NEW CL A | 00791N201 | 26,573 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | 101,858 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 7,822,185 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
| AEHR TEST SYSTEMS | COM | 00760J108 | 2,283,461 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 65,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,154,000 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,239,983 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| AERSALE CORP | COM | 00810F106 | 63,189 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
| AES CORPORATION/THE | COM | 00130H105 | 4,310,272 | 305,910 | SH | SOLE | 305,910 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 125,152 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,289,827 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 6,168,059 | 134,615 | SH | SOLE | 134,615 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 60,962,117 | 555,666 | SH | SOLE | 555,666 | 0 | 0 | ||
| AGCO CORPORATION | COM | 001084102 | 4,383,594 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,973,111 | 166,460 | SH | SOLE | 166,460 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 25,502 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 19,990,411 | 281,001 | SH | SOLE | 281,001 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,749,248 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 5,572,558 | 555,589 | SH | SOLE | 555,589 | 0 | 0 | ||
| AGORA INC - ADR | ADS | 00851L103 | 32,703 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 4,748,940 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| AH REALTY TRUST INC | COM | 04208T108 | 97,724 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,985,941 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 61,549,021 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | ||
| AIRJOULE TECH CORP | CL A | 612160101 | 40,662 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| AIRNBNB INC - CLASS A | COM CL A | 009066101 | 61,469,947 | 486,775 | SH | SOLE | 486,775 | 0 | 0 | ||
| AIRO GROUP HOLDINGS INC | COM | 009422106 | 40,307 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES | COM | 009496100 | 13,049 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | 2,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,344,190 | 133,602 | SH | SOLE | 133,602 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 109,949 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 57,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 591,417 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 648,023 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,682,869 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
| ALBANY INTL CORP CLASS A | CL A | 012348108 | 14,605,382 | 279,743 | SH | SOLE | 279,743 | 0 | 0 | ||
| ALBEMARLE CORPORATION | COM | 012653101 | 16,230,769 | 90,407 | SH | SOLE | 90,407 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,768,046 | 162,444 | SH | SOLE | 162,444 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 14,991,177 | 226,009 | SH | SOLE | 226,009 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16,221 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 22,167 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| ALERUS FINANCIAL CORP | COM | 01446U103 | 1,237,994 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 1,728,512 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,641,811 | 250,793 | SH | SOLE | 250,793 | 0 | 0 | ||
| ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 11,636,791 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 113,878 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| ALIGHT INC - CLASS A | COM CL A | 01626W101 | 72,427 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,124,165 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,042,962 | 229,453 | SH | SOLE | 229,453 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 361,068 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 4,866,172 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 367,354 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 8,316,690 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,461,037 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
| ALLIANCE LDRY HLDNGS INC | COM | 01862Q107 | 286,212 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 7,666,551 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 375,281 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDG | COM | 01973R101 | 4,528,232 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 68,069 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 168,025 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
| ALLSTATE CORPORATION/THE | COM | 020002101 | 34,416,989 | 165,993 | SH | SOLE | 165,993 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 5,366,350 | 136,792 | SH | SOLE | 136,792 | 0 | 0 | ||
| ALMONTY INDUSTRIES INC | COM NEW | 020398707 | 1,586,342 | 109,554 | SH | SOLE | 109,554 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 21,646,839 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCT | SHS | G6331P104 | 172,759 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| ALPHA METALLURGICAL | COM | 020764106 | 868,497 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 36,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALPHABET INC - CLASS A | CAP STK CL A | 02079K305 | 2,042,485,194 | 7,102,814 | SH | SOLE | 7,102,814 | 0 | 0 | ||
| ALPHABET INC - CLASS C | CAP STK CL C | 02079K107 | 1,634,267,524 | 5,697,091 | SH | SOLE | 5,697,091 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 12,881,158 | 1,183,930 | SH | SOLE | 1,183,930 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TR | COM | 02083X103 | 90,126 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 56,288 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 3,986 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 66,057 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 133,986,096 | 2,030,400 | SH | SOLE | 2,030,400 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 393,610 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
| AMALGAMATED FINANCIAL COR | COM | 022671101 | 324,526 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 109,968 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| A-MARK PRECIOUS METALS IN | COM | 00181T107 | 222,765 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,415,839,320 | 11,599,555 | SH | SOLE | 11,599,555 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 46,839 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 749,476 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 43,197 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AMC ENTERTAINMENT HLDS | CL A NEW | 00165C302 | 135,062 | 137,818 | SH | SOLE | 137,818 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC - A | CL A | 00164V103 | 634,600 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 8,023,140 | 201,840 | SH | SOLE | 201,840 | 0 | 0 | ||
| AMDOCS LIMITED | SHS | G02602103 | 43,959,528 | 673,606 | SH | SOLE | 673,606 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 13,104,861 | 502,487 | SH | SOLE | 502,487 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,636,892 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 234,021 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
| AMEREN CORPORATION | COM | 023608102 | 12,463,059 | 113,383 | SH | SOLE | 113,383 | 0 | 0 | ||
| AMERESCO INC - CL A | CL A | 02361E108 | 244,061 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,928,830 | 272,703 | SH | SOLE | 272,703 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COM | 024013104 | 644,571 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
| AMERICAN BATTERY TECH | COM NEW | 02451V309 | 78,399 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| AMERICAN COASTAL INSURANC | COM | 910710102 | 81,765 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 870,771 | 52,142 | SH | SOLE | 52,142 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 67,727,332 | 516,687 | SH | SOLE | 516,687 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 184,478,015 | 609,885 | SH | SOLE | 609,885 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP | COM | 025932104 | 4,381,602 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 | 2,579,652 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 4,769,881 | 170,841 | SH | SOLE | 170,841 | 0 | 0 | ||
| AMERICAN INTGTY INSRURC | COM | 026948109 | 38,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,166,168 | 653,371 | SH | SOLE | 653,371 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS | COM | 02875D109 | 78,456 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 358,344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| AMERICAN REALTY INVESTORS | COM | 029174109 | 43,044 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 931,109 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR C | SHS NEW | 030111207 | 2,383,040 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 91,393,363 | 529,571 | SH | SOLE | 529,571 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 15,742 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| AMERICAN WATER WORKS CO | COM | 030420103 | 41,702,195 | 306,431 | SH | SOLE | 306,431 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 224,442 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| AMERICA'S CAR-MART INC | COM | 03062T105 | 29,903 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| AMERICOLD REALTY TRUST | COM | 03064D108 | 1,510,898 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 22,606,184 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 16,128,566 | 206,803 | SH | SOLE | 206,803 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 2,914,675 | 87,449 | SH | SOLE | 87,449 | 0 | 0 | ||
| AMES NATIONAL CORP | COM | 031001100 | 126,228 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 26,778,923 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 218,347,906 | 620,571 | SH | SOLE | 620,571 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,279,941 | 88,516 | SH | SOLE | 88,516 | 0 | 0 | ||
| AMKOR TECHNOLOGIES INC | COM | 031652100 | 2,264,694 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES | COM | 001744101 | 214,981 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS | COM STK CL A | 03168L105 | 11,868,139 | 954,798 | SH | SOLE | 954,798 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 2,913,464 | 148,722 | SH | SOLE | 148,722 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | CL A | 032095101 | 174,330,907 | 1,379,746 | SH | SOLE | 1,379,746 | 0 | 0 | ||
| AMPLITUDE INC - CLASS A | COM CL A | 03213A104 | 161,498 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,792,471 | 165,627 | SH | SOLE | 165,627 | 0 | 0 | ||
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | 484,825 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS | COM | 03237H101 | 304,410 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 175,607,553 | 551,982 | SH | SOLE | 551,982 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 387,554 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 55,902 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
| ANDERSONS INC/THE | COM | 034164103 | 809,104 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
| ANGEL OAK MTG REIT INC | COM | 03464Y108 | 57,277 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 41,655 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 694,764 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 48,279,461 | 495,886 | SH | SOLE | 495,886 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SPN | SPONSORED ADR | 03524A108 | 288,371 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,543,290 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 49,634 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| ANNALY CAPITAL MGMNT INC | COM NEW | 035710839 | 10,339,897 | 488,884 | SH | SOLE | 488,884 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 163,807 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
| ANTERIS TECHNLGS GLOBAL C | COM | 03675P102 | 96,570 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 103,457 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,081,693 | 880,776 | SH | SOLE | 880,776 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,551,407 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
| AON PLC - CLASS A | SHS CL A | G0403H108 | 78,833,205 | 244,232 | SH | SOLE | 244,232 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 7,860,737 | 185,220 | SH | SOLE | 185,220 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS I | COM | 03753U106 | 3,397,464 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 5,835,690 | 144,020 | SH | SOLE | 144,020 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 257,788 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,185,979 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ES | COM | 03762U105 | 413,234 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 53,619,315 | 481,236 | SH | SOLE | 481,236 | 0 | 0 | ||
| APPFOLIO INC - CLASS A | COM CL A | 03783C100 | 9,543,060 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
| APPIAN CORP - CLASS A | CL A | 03782L101 | 336,238 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| APPLE HOSPITALITY REIT IN | COM NEW | 03784Y200 | 819,742 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,335,338,743 | 17,082,386 | SH | SOLE | 17,082,386 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,938,039 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECH | COM | 03820C105 | 47,748,314 | 179,965 | SH | SOLE | 179,965 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 309,009,605 | 904,092 | SH | SOLE | 904,092 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS | COM | 03823U102 | 13,399,310 | 158,403 | SH | SOLE | 158,403 | 0 | 0 | ||
| APPLOVIN CORP - CLASS A | COM CL A | 03831W108 | 100,908,522 | 253,539 | SH | SOLE | 253,539 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 7,283,956 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 7,311,268 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS IN | COM | 03843E104 | 113,295 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,214,985 | 153,305 | SH | SOLE | 153,305 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 672,721 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 158,706 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 718,126 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,437,891 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 64,164,324 | 668,448 | SH | SOLE | 668,448 | 0 | 0 | ||
| ARCHER AVIATION INC- CL A | COM CL A | 03945R102 | 1,026,178 | 198,487 | SH | SOLE | 198,487 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,923,184 | 205,299 | SH | SOLE | 205,299 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,958,300 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,646,125 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLD | COM | 03969T109 | 65,597 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 562,766 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 | 6,046,156 | 256,628 | SH | SOLE | 256,628 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 131,706 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 452,509 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 615,464 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 165,493 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| ARENA GROUP HOLDINGS INC | COM | 040044109 | 19,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTA | COM | 04013V108 | 56,822 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
| ARES MANAGEMENT CORP CL A | CL A COM STK | 03990B101 | 10,293,367 | 94,348 | SH | SOLE | 94,348 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 14,800,864 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 28,798,869 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 90,852 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 143,722,830 | 1,170,572 | SH | SOLE | 1,170,572 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 67,693 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,059,408 | 144,723 | SH | SOLE | 144,723 | 0 | 0 | ||
| ARM HOLDINGS PLC - ADR | SPONSORED ADS | 042068205 | 13,468,761 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT | COM SHS | 042315705 | 608,653 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIE | COM | 04247X102 | 3,979,096 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 3,584 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 302,055 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 9,870 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 179,554 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| ARROW ELECTRONICS | COM | 042735100 | 14,858,854 | 103,611 | SH | SOLE | 103,611 | 0 | 0 | ||
| ARROW FINANCIAL CORP | COM | 042744102 | 223,274 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 2,625,813 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 156,180 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ARTESIAN RESOURCES-CL A | CL A | 043113208 | 653,084 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 89,462,917 | 413,071 | SH | SOLE | 413,071 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MG | CL A | 04316A108 | 18,135,648 | 498,369 | SH | SOLE | 498,369 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 3,183,963 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
| ARVINS INC | COM | 04335A105 | 205,799 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
| ASANA INC - CLASS A | CL A | 04342Y104 | 161,920 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 15,212,082 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
| ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 04351P101 | 39,138,448 | 171,112 | SH | SOLE | 171,112 | 0 | 0 | ||
| ASE INDUSTRIAL HOLDING CO | SPONSORED ADS | 00215W100 | 3,739,128 | 172,469 | SH | SOLE | 172,469 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,635,657 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
| ASML HLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 23,508,132 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 129,064 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 55,510 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,326,023 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 8,091,206 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,387,608 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,303,566 | 112,267 | SH | SOLE | 112,267 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 403,369 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 7,967,372 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 328,936 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 27,889,866 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 4,817,172 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 72,180 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 236,747,618 | 8,166,527 | SH | SOLE | 8,166,527 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 87,941 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
| ATEGRITY SPCLTY HLDNGS | COM | 04681Y103 | 25,701 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 9,227,546 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 20,236,469 | 343,515 | SH | SOLE | 343,515 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS | COM SER A | 047726104 | 110,095 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS | COM SER C | 047726302 | 659,886 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
| ATLANTIC INTERNATIONAL | COM | 048592109 | 57,085 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES | COM | 04911A107 | 2,652,944 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 144,502 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS IN | COM NEW | 642045108 | 299,792 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
| ATLASSIAN CORP-CL A | CL A | 049468101 | 12,611,781 | 184,788 | SH | SOLE | 184,788 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | COM | 049560105 | 54,576,817 | 295,457 | SH | SOLE | 295,457 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLG | COM | 04956D107 | 20,563,343 | 362,222 | SH | SOLE | 362,222 | 0 | 0 | ||
| ATN INTERNATIONAL INC | COM | 00215F107 | 124,967 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 73,533 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| ATRENEW INC - ADR | SPONSORED ADS | 00138L108 | 920,347 | 196,236 | SH | SOLE | 196,236 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 479,104 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 36,754 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 133,113 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 8,918 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 87,666 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS I | COM | 05156V102 | 557,854 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,489,765 | 604,312 | SH | SOLE | 604,312 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 60,042,238 | 250,803 | SH | SOLE | 250,803 | 0 | 0 | ||
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 2,191,121 | 126,144 | SH | SOLE | 126,144 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 92,936,767 | 457,411 | SH | SOLE | 457,411 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,058,431 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 66,515,244 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 19,149,684 | 117,231 | SH | SOLE | 117,231 | 0 | 0 | ||
| AVANOS MEDICAL INC | COM | 05350V106 | 198,802 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,954,136 | 376,803 | SH | SOLE | 376,803 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDI | COM | 05356F105 | 99,994 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 403,709 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 11,061,190 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 97,133 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| AVIDBANK HOLDINGS INC | COM | 05368J103 | 28,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AVIENT CORP | COM | 05368V106 | 40,806,355 | 1,124,142 | SH | SOLE | 1,124,142 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,116,919 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
| AVISTA CORPORATION | COM | 05379B107 | 1,073,906 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 19,654 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 30,316,177 | 491,986 | SH | SOLE | 491,986 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LT | COM | G0750C108 | 23,297,584 | 841,068 | SH | SOLE | 841,068 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 944,762 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,437,195 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2,545,345 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 16,741,704 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,605,393 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,470,099 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
| AYTR PHARMA INC | COM NEW | 002120202 | 21,450 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 5,723,694 | 270,880 | SH | SOLE | 270,880 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,527,962 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
| B O K FINANCIAL CORP | COM NEW | 05561Q201 | 1,376,773 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
| B&G FOODS INC | COM | 05508R106 | 81,558 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 38,295 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 6,319,021 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
| BAIDU INC - SPONS ADR | SPON ADR REP A | 056752108 | 7,152,607 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
| BAKER HUGHES CO | CL A | 05722G100 | 44,819,247 | 734,140 | SH | SOLE | 734,140 | 0 | 0 | ||
| BAKKT INC - CLASS A | COM CL A NEW | 05759B305 | 33,856 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,742,424 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP | COM CL A | 05589G102 | 15,318,069 | 698,180 | SH | SOLE | 698,180 | 0 | 0 | ||
| BALL CORPORATION | COM | 058498106 | 23,088,721 | 390,606 | SH | SOLE | 390,606 | 0 | 0 | ||
| BALLY'S CORP | COMMON STOCK | 05875B304 | 8,676 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 13,855,202 | 788,123 | SH | SOLE | 788,123 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 714,581 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ADR | SPONSORED ADR | 05946K101 | 3,948,921 | 182,314 | SH | SOLE | 182,314 | 0 | 0 | ||
| BANCO BRADESCO SA - ADR | SP ADR PFD NEW | 059460303 | 18,829,989 | 5,158,901 | SH | SOLE | 5,158,901 | 0 | 0 | ||
| BANCO SANTANDER SA - SPON | ADR | 05964H105 | 4,787,943 | 424,463 | SH | SOLE | 424,463 | 0 | 0 | ||
| BANCORP INC/THE | COM | 05969A105 | 718,048 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
| BANDWIDTH INC - CLASS A | COM CL A | 05988J103 | 101,538 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| BANK FIRST NATIONAL CORP | COM | 06211J100 | 440,701 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 417,190,849 | 8,557,761 | SH | SOLE | 8,557,761 | 0 | 0 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 900,727 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | COM | 063425102 | 152,063 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| BANK OF NEW YORK MELLON | COM | 064058100 | 55,606,863 | 468,742 | SH | SOLE | 468,742 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD & | SHS NEW | G0772R208 | 2,944,653 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 2,235,118 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 49,132 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1,152,844 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
| BANKWELL FINANCIAL GROUP | COM | 06654A103 | 162,591 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,600,010 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
| BAOZUN INC ADR | SPONSORED ADR | 06684L103 | 57,154 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
| BAR HARBOR BANKSHARES | COM | 066849100 | 169,162 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| BARCLAY PLC-SPONS ADR | ADR | 06738E204 | 16,161,733 | 763,787 | SH | SOLE | 763,787 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 18,048 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
| BARNES & NOBLE EDUCATION | COM NEW | 06777U200 | 75,055 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 877,822 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
| BASSETT FURNITURE INDSTRY | COM | 070203104 | 58,015 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 11,539,087 | 618,055 | SH | SOLE | 618,055 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,070,203 | 242,274 | SH | SOLE | 242,274 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 133,525 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 24,488 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| BEACON FINANCIAL CORP | COM | 084680107 | 848,640 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 729,889 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 168,331 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 94,138,475 | 598,731 | SH | SOLE | 598,731 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 40,164 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
| BEIGENE LTD - ADR | SPONSORED ADS | 07725L102 | 3,114,027 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 162,180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| BEL FUSE INC CLASS B | CL B | 077347300 | 1,200,353 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 23,693,563 | 206,336 | SH | SOLE | 206,336 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 881,893 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,172,215 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 46,083 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 3,061,059 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL | CL B NEW | 084670702 | 933,580,794 | 1,948,207 | SH | SOLE | 1,948,207 | 0 | 0 | ||
| BEST BUY COMPANY INC | COM | 086516101 | 7,172,873 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 122,244 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| BETA TECHNLGS INC CL A | COM SHS CL A | 086921103 | 152,880 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| BETTER HOME & FINANCE | COM NEW CL A | 08774B508 | 89,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BETTERWARE DE MEXICO SAPI | SHS | P1666E105 | 93,539 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 84,823 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
| BGC GROUP INC - CLASS A | CL A | 088929104 | 8,572,483 | 876,532 | SH | SOLE | 876,532 | 0 | 0 | ||
| BHP GROUP LTD-SPONS ADR | SPONSORED ADS | 088606108 | 589,194 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 149,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BIGBEAR.AI HOLDINGS | COM | 08975B109 | 481,297 | 136,732 | SH | SOLE | 136,732 | 0 | 0 | ||
| BIGLARI HOLDINGS INC-CL B | COM STK CL B | 08986R309 | 140,405 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,487,572 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
| BILLIONTOONE INC CL A | CL A | 090168105 | 7,000,557 | 88,682 | SH | SOLE | 88,682 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 89,199 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,083,024 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 18,304,584 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,355,723 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,697,631 | 298,618 | SH | SOLE | 298,618 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 5,422,871 | 95,997 | SH | SOLE | 95,997 | 0 | 0 | ||
| BIO-RAD LABS INC - CL A | CL A | 090572207 | 3,310,156 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| BIOTE CORP CL A | CLASS A COM | 090683103 | 11,364 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,732,618 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 98,604 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 6,843,960 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 99,843 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
| BITDEER TECHNOLOGIES | CL A ORD SHS | G11448100 | 245,660 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COM | 09180C106 | 252,369 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| BJ'S WHOLESALE CLUB HOLDI | COM | 05550J101 | 6,626,815 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | 134,334 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 250,976 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| BLACK HILLS CORPORATION | COM | 092113109 | 3,170,371 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 67,184 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 8,646,903 | 223,955 | SH | SOLE | 223,955 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 6,941,311 | 187,603 | SH | SOLE | 187,603 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 178,596,279 | 185,707 | SH | SOLE | 185,707 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 220,527 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 102,458,390 | 891,020 | SH | SOLE | 891,020 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU-C | COM CL A | 09257W100 | 939,384 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
| BLAIZE HOLDINGS INC | COM | 092915107 | 42,224 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 64,600 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| BLOCK INC - A | CL A | 852234103 | 17,717,112 | 294,402 | SH | SOLE | 294,402 | 0 | 0 | ||
| BLOOM ENERGY CORP - CL A | COM CL A | 093712107 | 12,308,725 | 90,846 | SH | SOLE | 90,846 | 0 | 0 | ||
| BLOOMIN' BRANDS INC | COM | 094235108 | 133,596 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 719,870 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 77,917 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,933,871 | 321,344 | SH | SOLE | 321,344 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES | COM | 095825105 | 62,954 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 160,969 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| BOEING COMPANY/THE | COM | 097023105 | 179,279,457 | 900,766 | SH | SOLE | 900,766 | 0 | 0 | ||
| BOISE CASCADE COMPANY | COM | 09739D100 | 1,452,148 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 163,722,504 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 10,495,768 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 6,007,608 | 76,991 | SH | SOLE | 76,991 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 18,964,358 | 349,509 | SH | SOLE | 349,509 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 517,304 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
| BOSTON BEER COMPANY CL-A | CL A | 100557107 | 991,872 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| BOSTON OMAHA CORP - CL A | CL A COM STK | 101044105 | 22,694 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,762,801 | 1,812,953 | SH | SOLE | 1,812,953 | 0 | 0 | ||
| BOWHEAD SPECIALTY HOLDING | COM SHS | 10240L102 | 136,823 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP | COM | 103002101 | 127,724 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| BOX INC - CLASS A | CL A | 10316T104 | 1,052,429 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
| BOYD GAMING CORPORATION | COM | 103304101 | 27,299,949 | 332,197 | SH | SOLE | 332,197 | 0 | 0 | ||
| BP PLC-SP ADR | SPONSORED ADR | 055622104 | 38,433,733 | 817,739 | SH | SOLE | 817,739 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 42,357 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 110,666 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
| BRAZE INC - A | COM CL A | 10576N102 | 659,923 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
| BRC INC - A | COM CL A | 05601U105 | 3,373 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS | COM | 018581108 | 1,165,962 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,030,194 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES | COM | 108621103 | 73,880 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SO | COM | 109194100 | 16,785,401 | 204,376 | SH | SOLE | 204,376 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES | COM NEW | 10919W405 | 189,722 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,845,621 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 217,767 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SRVCS | COM | 10950A106 | 1,753,615 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 363,294 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2,816,490 | 238,888 | SH | SOLE | 238,888 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 2,015,627 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
| BRINK'S COMPANY/THE | COM | 109696104 | 19,228,339 | 185,548 | SH | SOLE | 185,548 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142,623,206 | 2,351,578 | SH | SOLE | 2,351,578 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 392,376 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO | SPONSORED ADR | 110448107 | 1,125,197 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP | COM | 11120U105 | 4,682,938 | 162,602 | SH | SOLE | 162,602 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,596,888,680 | 5,159,409 | SH | SOLE | 5,159,409 | 0 | 0 | ||
| BROADRIDGE FINANCIAL | COM | 11133T103 | 14,275,818 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,618,685 | 88,598 | SH | SOLE | 88,598 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING | COM | 112463104 | 994,153 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT - A | CL A LMT VTG SHS | 113004105 | 20,104,735 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
| BROOKFIELD BUSINESS-CL A | CL A SUB VTG SH | 113006100 | 247,393 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCT | COM SUB VTG A | 11276H106 | 1,560,882 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
| BROOKFIELD RENEWABLE | CL A | 11285B108 | 3,782,695 | 94,971 | SH | SOLE | 94,971 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 8,895,818 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
| BROWN-FORMAN CORP - CL A | CL A | 115637100 | 467,003 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
| BROWN-FORMAN CORP CLASS B | CL B | 115637209 | 10,748,521 | 406,525 | SH | SOLE | 406,525 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 50,665 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 20,251,148 | 560,663 | SH | SOLE | 560,663 | 0 | 0 | ||
| BRUNSWICK CORPORATION | COM | 117043109 | 28,794,042 | 395,740 | SH | SOLE | 395,740 | 0 | 0 | ||
| BUCKLE INC/THE | COM | 118440106 | 10,254,807 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 138,902 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,845,558 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 321,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 63,746 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,656,804 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
| BURFORD CAPITAL LTD | ORD SHS | G17977110 | 265,324 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| BURKE & HERBERT FINANCIAL | COM | 12135Y108 | 281,987 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 11,423,116 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | 248,822 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| BUTTERFLY NETWORK IN | COM CL A | 124155102 | 245,632 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| BV FINANCIAL INC | COM NEW | 05603E208 | 95,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 60,739,665 | 297,030 | SH | SOLE | 297,030 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 6,704,650 | 129,184 | SH | SOLE | 129,184 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,809,245 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 63,342 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| C & F FINANCIAL CORP | COM | 12466Q104 | 123,998 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| C B I Z INC | COM | 124805102 | 972,131 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 16,682,230 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
| C R A INTERNATIONAL INC | COM | 12618T105 | 1,346,194 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| C3.AI INC | CL A | 12468P104 | 322,452 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 195,828 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 25,461,181 | 338,085 | SH | SOLE | 338,085 | 0 | 0 | ||
| CACI INTERNATIONAL INC | CL A | 127190304 | 6,373,069 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
| CACTUS INC - A | CL A | 127203107 | 12,398,671 | 261,741 | SH | SOLE | 261,741 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS | COM | 127387108 | 85,370,000 | 307,230 | SH | SOLE | 307,230 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 64,891 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
| CADRE HOLDINGS INC | COM | 12763L105 | 325,975 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 26,922,779 | 1,033,504 | SH | SOLE | 1,033,504 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 16,720,199 | 632,622 | SH | SOLE | 632,622 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 153,347 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| CALEDONIA MINING CORP | SHS NEW | G1757E113 | 134,162 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 68,373 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 72,723 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| CALIFORNIA RESOURCES | COM STOCK | 13057Q305 | 29,415,593 | 424,958 | SH | SOLE | 424,958 | 0 | 0 | ||
| CALIFORNIA WATER SERVICE | COM | 130788102 | 1,384,865 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 14,196,567 | 289,785 | SH | SOLE | 289,785 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 4,806,797 | 346,311 | SH | SOLE | 346,311 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COM NEW | 128030202 | 2,492,196 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 782,620 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | COM | 133034108 | 245,269 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,583,477 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS IN | CL A | 13462K109 | 121,253 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 6,834,882 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 8,330 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CANNAE HOLDINGS | COM | 13765N107 | 106,400 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 133,871 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
| CAPITAL BANCORP INC/MD | COM | 139737100 | 94,573 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP I | COM | 139674105 | 204,740 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL | COM | 14040H105 | 127,956,037 | 701,398 | SH | SOLE | 701,398 | 0 | 0 | ||
| CAPITOL FED FINANCIAL IN | COM | 14057J101 | 232,146 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 10,469,187 | 594,165 | SH | SOLE | 594,165 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 395,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 51,861 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 5,832 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 32,323,457 | 152,967 | SH | SOLE | 152,967 | 0 | 0 | ||
| CARDINAL INFRST GR CL A | CL A | 14154A102 | 158,620 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 283,645 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,675,890 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 876,753 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 817,116 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| CARLISLE COMPANIES INC | COM | 142339100 | 8,813,573 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 16,290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 7,011,469 | 144,895 | SH | SOLE | 144,895 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,761,744 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
| CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 23,139,049 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,857,754 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
| CARRIAGE SVC INC CL A | COM | 143905107 | 251,769 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 53,086,534 | 942,755 | SH | SOLE | 942,755 | 0 | 0 | ||
| CARS.COM | COM | 14575E105 | 93,875 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 105,663 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
| CARTER'S INC | COM | 146229109 | 404,088 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS IN | COM NEW | 816212302 | 23,997 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 21,841,236 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS-CLA | CL A | 147448104 | 3,869,332 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
| CASEY'S GENERAL STORES | COM | 147528103 | 11,308,761 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
| CASS INFO SYSTEMS INC | COM | 14808P109 | 168,288 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,721,279 | 233,046 | SH | SOLE | 233,046 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS | COM | 14888U101 | 2,094,770 | 84,603 | SH | SOLE | 84,603 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 372,369,410 | 525,604 | SH | SOLE | 525,604 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 3,165,462 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,376,938 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 1,245,110 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 71,778 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CBL & ASSOCIATES PROPERTI | COMMON STOCK | 124830878 | 239,304 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,350,639 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 59,259,144 | 437,466 | SH | SOLE | 437,466 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 9,791,448 | 1,631,908 | SH | SOLE | 1,631,908 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | 9,185,297 | 75,899 | SH | SOLE | 75,899 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 616,653 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| CELANESE CORP | COM | 150870103 | 15,107,829 | 229,707 | SH | SOLE | 229,707 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 5,649,702 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 705,358 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,461,995 | 614,078 | SH | SOLE | 614,078 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4,330,937 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
| CEMEX SA - SPONS ADR | SPON ADR NEW | 151290889 | 30,613 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 35,750,389 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
| CENTENE CORPORATION | COM | 15135B101 | 12,680,398 | 387,306 | SH | SOLE | 387,306 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 21,893,514 | 507,264 | SH | SOLE | 507,264 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,668,933 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 1,261,372 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
| CENTRAL BANCOMPANY INC | COM CL A | 152413100 | 215,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CL A | CL A NON-VTG | 153527205 | 811,667 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 103,691 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL | COM NEW | 154760409 | 237,271 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 980,263 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 23,204,482 | 794,402 | SH | SOLE | 794,402 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,987,380 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 2,138,036 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 72,874 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 120,978 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 203,177 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 82,257 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 156,837 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 89,312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CF INDUSTRIES HLDGS INC | COM | 125269100 | 8,806,658 | 67,827 | SH | SOLE | 67,827 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,204,433 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 76,780 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS | ORDINARY SHARES | G59467202 | 40,596 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 2,699,780 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
| CHARLES RIVER LABS INTL | COM | 159864107 | 18,852,180 | 109,288 | SH | SOLE | 109,288 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 2,948,875 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
| CHARTER COMMUNICATIONS IN | CL A | 16119P108 | 10,154,563 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 90,080 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18,452,220 | 129,172 | SH | SOLE | 129,172 | 0 | 0 | ||
| CHEESECAKE FACTORY (THE) | COM | 163072101 | 7,522,760 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
| CHEFS WAREHOUSE INC | COM | 163086101 | 11,864,318 | 199,568 | SH | SOLE | 199,568 | 0 | 0 | ||
| CHEMED CORPORATION | COM | 16359R103 | 2,842,494 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| CHEMOURS COMPANY/THE | COM | 163851108 | 14,178,574 | 643,603 | SH | SOLE | 643,603 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORP | COM | 164024101 | 114,690 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,026,856 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | ||
| CHESAPEAKE UTIL CORP | COM | 165303108 | 1,442,134 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 385,961,605 | 1,865,450 | SH | SOLE | 1,865,450 | 0 | 0 | ||
| CHEWY INC - CLASS A | CL A | 16679L109 | 16,366,617 | 606,171 | SH | SOLE | 606,171 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL EST | COM | 167239102 | 68,350 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | 300,861 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
| CHINA YUCHAI INTL COM USD | COM | G21082105 | 840,686 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL-A | COM | 169656105 | 49,128,116 | 1,534,774 | SH | SOLE | 1,534,774 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 132,419 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,537,079 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
| CHOICEONE FINANCIAL | COM | 170386106 | 119,763 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 214,373,939 | 657,730 | SH | SOLE | 657,730 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 746,423 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 14,132,008 | 151,436 | SH | SOLE | 151,436 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,182,857 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 10,851,896 | 301,107 | SH | SOLE | 301,107 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 32,683,531 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
| CIGNA GROUP/THE | COM | 125523100 | 133,130,657 | 499,084 | SH | SOLE | 499,084 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 412,596 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 12,331,992 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 973,302 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
| CINTAS CORPORATION | COM | 172908105 | 64,742,733 | 382,776 | SH | SOLE | 382,776 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,317,656 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 5,629,190 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,435,640 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 373,609,506 | 4,815,176 | SH | SOLE | 4,815,176 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 47,652 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 289,414,722 | 2,551,933 | SH | SOLE | 2,551,933 | 0 | 0 | ||
| CITIZEN & NORTHERN CORP | COM | 172922106 | 125,082 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
| CITIZENS COMMUNITY | COM | 174903104 | 87,120 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 15,424,524 | 257,204 | SH | SOLE | 257,204 | 0 | 0 | ||
| CITIZENS FINANCIAL SERV | COM | 174615104 | 114,228 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 49,797 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| CITY HOLDING COMPANY | COM | 177835105 | 654,133 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 98,681 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| CLARITEV CORP | CL A NEW | 62548M209 | 40,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 400,082 | 158,135 | SH | SOLE | 158,135 | 0 | 0 | ||
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 63,227 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
| CLARUS CORP | COM | 18270P109 | 33,475 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 94,813 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,108,610 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 727,920 | 85,537 | SH | SOLE | 85,537 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,399,678 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 135,235 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 75,530 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| CLEARWATER ANALYTICS HOLD | CL A | 185123106 | 2,083,305 | 88,089 | SH | SOLE | 88,089 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 60,942 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL A | CL A | 18539C105 | 892,880 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 | 2,097,968 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 2,460,556 | 291,190 | SH | SOLE | 291,190 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS | COM | 946760105 | 3,769,368 | 190,180 | SH | SOLE | 190,180 | 0 | 0 | ||
| CLIPPER REALTY INC | COM | 18885T306 | 12,071 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| CLOROX COMPANY/THE | COM | 189054109 | 12,779,237 | 123,316 | SH | SOLE | 123,316 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 32,787,632 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
| CLOVER HEALTH INVEST | COM CL A | 18914F103 | 224,928 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 118,866,561 | 402,460 | SH | SOLE | 402,460 | 0 | 0 | ||
| CMS ENERGY CORPORATION | COM | 125896100 | 9,817,206 | 126,543 | SH | SOLE | 126,543 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 478,532 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
| CNB FINANCIAL CORP | COM | 126128107 | 311,436 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 5,305,476 | 482,316 | SH | SOLE | 482,316 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,262,390 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 1,662,353 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
| COASTAL FINANCIAL CORP/WA | COM NEW | 19046P209 | 324,947 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| COASTAL SOUTH BANSHRS INC | COM NEW | 19058X207 | 46,721 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| COCA-COLA COMPANY/THE | COM | 191216100 | 350,742,676 | 4,612,001 | SH | SOLE | 4,612,001 | 0 | 0 | ||
| COCA-COLA CONSOLIDATED | COM | 191098102 | 4,582,586 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| COCA-COLA EUROPEAN PTN | SHS | G25839104 | 3,407,741 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 27,527 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
| COEUR MINING INC | COM NEW | 192108504 | 4,546,451 | 242,219 | SH | SOLE | 242,219 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,591,584 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | ||
| COGENT COMMUNICATIONS GRP | COM NEW | 19239V302 | 297,088 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
| COGNEX CORPORATION | COM | 192422103 | 26,986,288 | 550,853 | SH | SOLE | 550,853 | 0 | 0 | ||
| COGNIZANT TECH SOLUTNS A | CL A | 192446102 | 49,590,861 | 808,327 | SH | SOLE | 808,327 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 761,222 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 557,883 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 26,199,765 | 109,986 | SH | SOLE | 109,986 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 34,802 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 530,981 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,963,685 | 114,333 | SH | SOLE | 114,333 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 77,415,006 | 908,307 | SH | SOLE | 908,307 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 333,213 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| COLLIERS INT GROUP INC | SUB VTG SHS | 194693107 | 5,913,903 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 116,605 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| COLUMBIA BANKING SYS INC | COM | 197236102 | 35,024,078 | 1,276,853 | SH | SOLE | 1,276,853 | 0 | 0 | ||
| COLUMBIA FINANCIAL INC | COM | 197641103 | 105,936 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR COMPA | COM | 198516106 | 515,214 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP | COM | 199333105 | 124,057 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| COMCAST CORP CLASS A | CL A | 20030N101 | 157,437,084 | 5,483,702 | SH | SOLE | 5,483,702 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 47,842,679 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,575,128 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 22,906 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 547,773 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | COM | 201723103 | 10,731,514 | 174,695 | SH | SOLE | 174,695 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTE | COM | 203607106 | 1,052,709 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 68,972 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUS | COM | 20369C106 | 4,387,277 | 276,103 | SH | SOLE | 276,103 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP I | COM | 204149108 | 311,554 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 203937107 | 140,569 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 1,145,996 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
| COMPASS DIVERSIFIED HLDGS | SH BEN INT | 20451Q104 | 129,163 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
| COMPASS INC-CL A | CL A | 20464U100 | 17,420,161 | 2,383,059 | SH | SOLE | 2,383,059 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 275,273 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 160,853 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 4,999 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COM | 205768302 | 1,682,753 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,393,791 | 215,890 | SH | SOLE | 215,890 | 0 | 0 | ||
| CONCENTRA GROUP HLDNS PA | COMMON STOCK | 20603L102 | 1,385,606 | 64,597 | SH | SOLE | 64,597 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 483,944 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS IN | COM | 206704108 | 18,071 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 32,961 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
| CONMED CORPORATION | COM | 207410101 | 925,725 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 366,990 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 179,709,024 | 1,361,432 | SH | SOLE | 1,361,432 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS | COM | 20848V105 | 2,263,277 | 95,336 | SH | SOLE | 95,336 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 34,671,561 | 306,340 | SH | SOLE | 306,340 | 0 | 0 | ||
| CONSOLIDATED WATER CO | ORD | G23773107 | 4,711,751 | 142,263 | SH | SOLE | 142,263 | 0 | 0 | ||
| CONSTELLATION BRANDS CL A | CL A | 21036P108 | 12,795,000 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 133,077,984 | 476,555 | SH | SOLE | 476,555 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 14,015,196 | 570,187 | SH | SOLE | 570,187 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,233,592 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| CONSUMER PORTFOLIO SRVCS | COM | 210502100 | 29,931 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| CONTANGO SILVER & GOLD | COM | 21077F100 | 64,988 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| COOPER COMPANIES INC/THE | COM | 216648501 | 7,167,875 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | COM | 21676P103 | 193,501 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 30,179,431 | 909,019 | SH | SOLE | 909,019 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 21,178,352 | 692,103 | SH | SOLE | 692,103 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,619,666 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 3,809,432 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 233,314 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES | COM | 218683100 | 46,189 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| CORE NATURAL RESOURCES | COM SHS | 218937100 | 1,738,518 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| CORE SCIENTIFIC INC | COM | 21874A106 | 1,505,604 | 100,642 | SH | SOLE | 100,642 | 0 | 0 | ||
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | 3,263,619 | 136,782 | SH | SOLE | 136,782 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 2,019,774 | 297,463 | SH | SOLE | 297,463 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 50,036,416 | 367,996 | SH | SOLE | 367,996 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 10,712,797 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 3,306,762 | 595,813 | SH | SOLE | 595,813 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 35,791,466 | 427,565 | SH | SOLE | 427,565 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 509,447 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS IN | COM | 221015100 | 264,803 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| COSTAMARE BULKERS HOLDING | COM SHS | Y2001C101 | 34,312 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 3,900,757 | 230,814 | SH | SOLE | 230,814 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,282,811 | 205,325 | SH | SOLE | 205,325 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 508,417,447 | 510,239 | SH | SOLE | 510,239 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 11,990,892 | 341,232 | SH | SOLE | 341,232 | 0 | 0 | ||
| COTY INC-CL A | COM CL A | 222070203 | 376,658 | 187,392 | SH | SOLE | 187,392 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 12,421,360 | 657,911 | SH | SOLE | 657,911 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 246,582 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
| COUSINS PROPERTIES INC | COM NEW | 222795502 | 9,373,479 | 415,307 | SH | SOLE | 415,307 | 0 | 0 | ||
| COVENANT LOGISTICS-CL A | CL A | 22284P105 | 158,556 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 2,388,326 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 48,405 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| CRACKER BARREL OLD STORE | COM | 22410J106 | 235,730 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
| CRANE CO | COMMON STOCK | 224408104 | 5,176,170 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
| CRANE NXT COMPANY | COM | 224441105 | 17,329,535 | 426,941 | SH | SOLE | 426,941 | 0 | 0 | ||
| CRAWFORD & CO CL A | CL A | 224633206 | 77,906 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 39,540,587 | 116,577 | SH | SOLE | 116,577 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,149,694 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 | 6,360,725 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
| CRESCENT ENERGY INC-A | CL A COM | 44952J104 | 1,560,465 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 79,593 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 67,632,211 | 643,381 | SH | SOLE | 643,381 | 0 | 0 | ||
| CRICUT INC - CLASS A | COM CL A | 22658D100 | 50,501 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS | COM | 22663K107 | 5,143,566 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,331,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 1,488,907 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 113,542 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,822,680 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE | COM | 227483104 | 69,400 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 103,233,774 | 264,424 | SH | SOLE | 264,424 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 22,935,518 | 282,075 | SH | SOLE | 282,075 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 5,780,014 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 86,650 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 4,966 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COM | 126349109 | 699,475 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 57,955 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 19,966,161 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
| CSX CORPORATION | COM | 126408103 | 88,203,109 | 2,148,675 | SH | SOLE | 2,148,675 | 0 | 0 | ||
| CTO REALTY GROWTH INC | COM | 22948Q101 | 134,922 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
| CTS CORPORATION | COM | 126501105 | 413,649 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 4,211,195 | 114,903 | SH | SOLE | 114,903 | 0 | 0 | ||
| CULLEN/FROST BANKERS INC | COM | 229899109 | 22,814,361 | 166,431 | SH | SOLE | 166,431 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 183,565 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 49,251,427 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | 839,568 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 54,464 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 38,816,348 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD LTD | COMMON SHARES | G2717C106 | 20,924,314 | 1,706,714 | SH | SOLE | 1,706,714 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE | COM CL A | 23204X103 | 58,289 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 738,592 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 797,259 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 361,738 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 39,675 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 123,565,592 | 1,720,490 | SH | SOLE | 1,720,490 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 152,609 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,079,249 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 41,251,900 | 300,626 | SH | SOLE | 300,626 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 4,900,574 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 86,466 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 242,831 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 1,249,357 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 137,978,366 | 727,734 | SH | SOLE | 727,734 | 0 | 0 | ||
| DANAOS CORP | SHS | Y1968P121 | 2,592,297 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 29,512,058 | 150,541 | SH | SOLE | 150,541 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 32,417,069 | 524,124 | SH | SOLE | 524,124 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 18,172,263 | 153,937 | SH | SOLE | 153,937 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 319,408 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
| DAVE & BUSTERS ENTERTAINM | COM | 238337109 | 92,986 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 626,724 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 4,296,250 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICAL | COM | 23954D109 | 530,254 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
| DBV TECHNOLOGIES SA ADR | SPONSORED ADS | 23306J309 | 3,513,280 | 168,180 | SH | SOLE | 168,180 | 0 | 0 | ||
| DECKER'S OUTDOOR CORP | COM | 243537107 | 8,527,268 | 85,196 | SH | SOLE | 85,196 | 0 | 0 | ||
| DEERE & COMPANY | COM | 244199105 | 167,673,568 | 297,663 | SH | SOLE | 297,663 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE COR | CLASS A COM | 24477E103 | 21,035 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 559,440 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| DELCATH SYSTEMS INC | COM NEW | 24661P807 | 44,544 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 858,493 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
| DELL TECHNOLOGIES INC-C | CL C | 24703L202 | 59,029,847 | 359,653 | SH | SOLE | 359,653 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 17,834,723 | 268,272 | SH | SOLE | 268,272 | 0 | 0 | ||
| DELUXE CORPORATION | COM | 248019101 | 5,657,790 | 205,439 | SH | SOLE | 205,439 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,459,885 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,468,746 | 126,616 | SH | SOLE | 126,616 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP | COM | 249906108 | 533,480 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 21,557 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| DESIGNER BRANDS INC-CL A | CL A | 250565108 | 53,799 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
| DEUTSCHE BANK AG - REGIST | NAMEN AKT | D18190898 | 4,053,951 | 136,130 | SH | SOLE | 136,130 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 28,443,380 | 565,250 | SH | SOLE | 565,250 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 13,080,926 | 208,295 | SH | SOLE | 208,295 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,012,129 | 219,602 | SH | SOLE | 219,602 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS | COM NEW | 25253X207 | 18,827 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| DIAMOND HILL INVSTMNT GRP | COM NEW | 25264R207 | 141,638 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,930,895 | 404,120 | SH | SOLE | 404,120 | 0 | 0 | ||
| DIAMONDROCK HOSPITALIT CO | COM | 252784301 | 586,318 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,025,810 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 7,035,131 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 595,976 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COM | 253798102 | 31,139,273 | 646,043 | SH | SOLE | 646,043 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25381B101 | 29,951 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 31,572,432 | 175,198 | SH | SOLE | 175,198 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 71,796 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 875,316 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 4,319,881 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
| DILLARD'S INC-CLASS A | CL A | 254067101 | 989,178 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COM | 25432X102 | 12,605,593 | 372,726 | SH | SOLE | 372,726 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 166,125 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,807,875 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 548,349 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GR | COM | 520776105 | 117,660 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 320,896 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 476,858 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
| DMC GLOBAL INC. | COM | 23291C103 | 36,288 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 9,086,520 | 762,932 | SH | SOLE | 762,932 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 13,309 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
| DOCTOR REDDY'S LAB - ADR | ADR | 256135203 | 8,153,578 | 588,706 | SH | SOLE | 588,706 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 11,691,922 | 246,613 | SH | SOLE | 246,613 | 0 | 0 | ||
| DOLBY LABS INC-CL A | COM CL A | 25659T107 | 11,931,279 | 198,656 | SH | SOLE | 198,656 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,574,801 | 110,203 | SH | SOLE | 110,203 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 28,224,971 | 237,724 | SH | SOLE | 237,724 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 11,258,942 | 102,812 | SH | SOLE | 102,812 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 50,504,158 | 816,955 | SH | SOLE | 816,955 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 7,004,657 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
| DOMO INC - CLASS B | COM CL B | 257554105 | 26,233 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
| DONALDSON COMPANY INC | COM | 257651109 | 6,230,137 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
| DONEGAL GROUP INC-CL A | CL A | 257701201 | 81,880 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUT | COM | 25787G100 | 1,220,926 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| DOORDASH INC-CL A | CL A | 25809K105 | 58,093,636 | 386,904 | SH | SOLE | 386,904 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 460,948 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 10,698,361 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 632,672 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 315,254 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 52,808 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 467,402 | 49,618 | SH | SOLE | 49,618 | 0 | 0 | ||
| DOUYU INTERNATIONAL HOLD | SPONSORED ADS | 25985W204 | 20,713 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| DOVER CORPORATION | COM | 260003108 | 18,195,392 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 19,790,581 | 475,164 | SH | SOLE | 475,164 | 0 | 0 | ||
| DOXIMITY INC - CLASS A | CL A | 26622P107 | 1,450,891 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
| DRAFTKINGS INC-CL A | COM CL A | 26142V105 | 5,100,374 | 235,910 | SH | SOLE | 235,910 | 0 | 0 | ||
| DRDGOLD LTD ADR | SPON ADR REPSTG | 26152H301 | 410,387 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,408,760 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS IN | COM | 26210V102 | 208,204 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
| DROPBOX INC - CLASS A | CL A | 26210C104 | 2,218,404 | 97,641 | SH | SOLE | 97,641 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,231,629 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 15,121,341 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | ||
| DUCOMMUN INC | COM | 264147109 | 2,439,512 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 98,044,729 | 748,776 | SH | SOLE | 748,776 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,978,004 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
| DUPONTDE NEMOURS INC | COM | 26614N102 | 12,524,697 | 273,465 | SH | SOLE | 273,465 | 0 | 0 | ||
| DUTCH BROS INC - CLASS A | CL A | 26701L100 | 5,435,261 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,659,450 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,021,225 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 574,430 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 13,198,394 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 5,466,569 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,046,301 | 333,497 | SH | SOLE | 333,497 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q886 | 816,308 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
| E HEALTH INC | COM | 28238P109 | 13,158 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| E Q T CORP | COM | 26884L109 | 40,669,015 | 639,048 | SH | SOLE | 639,048 | 0 | 0 | ||
| E W SCRIPPS CO - CLASS A | CL A NEW | 811054402 | 10,447,326 | 2,808,421 | SH | SOLE | 2,808,421 | 0 | 0 | ||
| EAGLE BANCORP INC | COM | 268948106 | 212,614 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | 43,424 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| EAGLE FINANCIAL SERVICES | COM | 26951R104 | 83,952 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 17,365,934 | 91,665 | SH | SOLE | 91,665 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 17,431,666 | 163,279 | SH | SOLE | 163,279 | 0 | 0 | ||
| EASTERLY GOVERNMENT PPTYS | COM SHS | 27616P301 | 4,325,603 | 201,848 | SH | SOLE | 201,848 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,384,281 | 70,771 | SH | SOLE | 70,771 | 0 | 0 | ||
| EASTERN CO/THE | COM | 276317104 | 64,768 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 36,776,458 | 198,695 | SH | SOLE | 198,695 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | 20,725,688 | 271,563 | SH | SOLE | 271,563 | 0 | 0 | ||
| EASTMAN KODAK COMPANY | COM NEW | 277461406 | 413,413 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 187,800,714 | 525,067 | SH | SOLE | 525,067 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 28,852,703 | 316,993 | SH | SOLE | 316,993 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 70,567 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| ECHO STAR CORP-CL A | CL A | 278768106 | 5,001,465 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 102,853,175 | 386,637 | SH | SOLE | 386,637 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 373,982 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 324,795 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS | COM | 28036F105 | 2,801,516 | 88,937 | SH | SOLE | 88,937 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 15,874,279 | 216,921 | SH | SOLE | 216,921 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 10,853 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,212,599 | 664,493 | SH | SOLE | 664,493 | 0 | 0 | ||
| EGAIN COMMUNICATIONS CORP | COM NEW | 28225C806 | 25,059 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS IN | COM | 268603107 | 90,575 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,915,555 | 288,991 | SH | SOLE | 288,991 | 0 | 0 | ||
| ELASTIC NV | ORD SHS | N14506104 | 2,250,700 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 84,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 32,331,539 | 158,589 | SH | SOLE | 158,589 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS | COM | 28617K101 | 12,936 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,248,925 | 329,494 | SH | SOLE | 329,494 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 90,184,858 | 308,061 | SH | SOLE | 308,061 | 0 | 0 | ||
| ELF BEAUTY INC | COM | 26856L103 | 4,381,012 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 836,978,743 | 909,987 | SH | SOLE | 909,987 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 468,478 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 151,049 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
| EMBRAER S.A. - ADR | SPONSORED ADS | 29082A107 | 2,478,098 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 40,675,713 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 12,808 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,265,403 | 513,904 | SH | SOLE | 513,904 | 0 | 0 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 101,592,777 | 775,399 | SH | SOLE | 775,399 | 0 | 0 | ||
| EMPIRE PETROLEUM CORP | COM | 292034303 | 10,147 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| EMPIRE STATE REALTY TR-A | CL A | 292104106 | 204,110 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 268,068 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| ENACT HOLDINGS INC | COM | 29249E109 | 2,424,685 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS IN | COM | 29251M106 | 76,677 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,896,188 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 511,596 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 89,060 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
| ENDAVA PLC - ADR | ADS | 29260V105 | 162,431 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COM | 29272W109 | 284,148 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| ENERGY FUELS | COM NEW | 292671708 | 1,314,949 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | ||
| ENERGY RECOVER INC | COM | 29270J100 | 170,827 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
| ENERGY SERVICES CORP | COM | 29271Q103 | 81,406 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 614,921 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,057,540 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 146,888 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,515,002 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 122,415 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,335,558 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
| ENOVIS CORP | COM | 194014502 | 399,149 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | 266,609 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,906,151 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 2,860,418 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 6,027,268 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 52,026,422 | 443,760 | SH | SOLE | 443,760 | 0 | 0 | ||
| ENTERGY CORPORATION | COM | 29364G103 | 20,849,185 | 185,557 | SH | SOLE | 185,557 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,703,884 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 112,028 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
| ENTRAVISION COMMUNIC-CL A | CL A | 29382R107 | 54,351 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 94,962 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 416,886 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
| ENVISTA HOLDINGS CORP | COM | 29415F104 | 11,457,599 | 451,620 | SH | SOLE | 451,620 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 102,216,628 | 707,039 | SH | SOLE | 707,039 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES IN | COM CL A | 29415C101 | 441,936 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 45,912,380 | 339,087 | SH | SOLE | 339,087 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 7,236,943 | 96,172 | SH | SOLE | 96,172 | 0 | 0 | ||
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,530,325 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 60,368 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 38,160,074 | 211,918 | SH | SOLE | 211,918 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 103,244,758 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | ||
| EQUINOR ASA ADR | SPONSORED ADR | 29446M102 | 14,271,702 | 338,192 | SH | SOLE | 338,192 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC A | COM CL A | 29445S100 | 661,292 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 12,283,744 | 331,009 | SH | SOLE | 331,009 | 0 | 0 | ||
| EQUITY BANCSHARES INC - C | COM CL A | 29460X109 | 263,040 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTI | COM | 29472R108 | 5,549,887 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,014,528 | 236,932 | SH | SOLE | 236,932 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 886,001 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 | 1,569,242 | 150,599 | SH | SOLE | 150,599 | 0 | 0 | ||
| ESAB CORP | COM | 29605J106 | 4,152,900 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 93,611 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,339,873 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | COM | 29664W105 | 175,086 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| ESQUIRE FINANCIAL HOLDING | COM | 29667J101 | 1,463,398 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,813,101 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REAL | COM | 29670E107 | 1,928,346 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 16,766,777 | 416,359 | SH | SOLE | 416,359 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 10,619,686 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
| ESTABLISHMENT LABS HLD | COM | G31249108 | 1,435,853 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
| ESTEE LAUDER COS CLASS A | CL A | 518439104 | 10,320,526 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 169,020 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
| ETON PHARMACEUTICALS | COM | 29772L108 | 199,908 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 11,879,896 | 237,693 | SH | SOLE | 237,693 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,371,802 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,711 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| EVE HOLDING INC | COM | 29970N104 | 23,443 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 70,832 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
| EVERCORE INC-CLASS A | CLASS A | 29977A105 | 6,388,413 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 19,856,791 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 543,837 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 32,755,712 | 399,850 | SH | SOLE | 399,850 | 0 | 0 | ||
| EVERPURE INC - CLASS A | CL A | 74624M102 | 9,963,236 | 168,754 | SH | SOLE | 168,754 | 0 | 0 | ||
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | 107,678 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 44,873,072 | 647,706 | SH | SOLE | 647,706 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 3,792,119 | 134,377 | SH | SOLE | 134,377 | 0 | 0 | ||
| EVERUS CNSTRUCT GROUP IN | COM | 300426103 | 4,399,742 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 66,690 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
| EVI INDUSTRIES | COM | 26929N102 | 46,408 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | CL A | 30050B101 | 80,593 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 58,173 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 43,794 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
| EVOLV TECHNOLOGIES | COM CL A | 30049H102 | 291,380 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 98,857 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 225,685 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,954,933 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
| EXELON CORPORATION | COM | 30161N101 | 36,874,903 | 752,242 | SH | SOLE | 752,242 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,912,908 | 95,662 | SH | SOLE | 95,662 | 0 | 0 | ||
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 142,568 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 12,232,346 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,679,016 | 141,535 | SH | SOLE | 141,535 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18,342,177 | 128,061 | SH | SOLE | 128,061 | 0 | 0 | ||
| EXPENSIFY INC - A | COM CL A | 30219Q106 | 35,231 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,932,444 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS N.V. | COM | N3144W105 | 471,915 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,011,626 | 129,731 | SH | SOLE | 129,731 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 590,608 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 709,722,221 | 4,183,203 | SH | SOLE | 4,183,203 | 0 | 0 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 63,081 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 241,223 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
| EZCORP INC CLASS A | CL A NON VTG | 302301106 | 9,362,225 | 368,882 | SH | SOLE | 368,882 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 6,715,320 | 401,634 | SH | SOLE | 401,634 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,114,726 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 9,314,690 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,877,343 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
| FACTSET RESEARCH SYSTM | COM | 303075105 | 4,757,940 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COM | 303250104 | 12,982,354 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| FALCON BEYOND GLOBL INC A | COM CL A | 306121104 | 23,970 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| FARADAY FUTURE INC | COM NEW CL A | 307359885 | 3,380 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCO | COM | 30779N105 | 107,994 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 230,274 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 500,600 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
| FASTENAL COMPANY | COM | 311900104 | 31,892,344 | 687,335 | SH | SOLE | 687,335 | 0 | 0 | ||
| FASTLY INC - CLASS A | CL A | 31188V100 | 1,288,288 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 33,618 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
| FB BANCORP | COM | 31425A109 | 93,432 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| FB FINANCIAL CORP | COM | 30257X104 | 15,225,536 | 293,137 | SH | SOLE | 293,137 | 0 | 0 | ||
| FEDERAL AGRIC MTGE CORP-C | CL C | 313148306 | 486,143 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | 7,475,909 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,176,750 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 51,720 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| FEDEX CORPORATION | COM | 31428X106 | 130,759,021 | 367,115 | SH | SOLE | 367,115 | 0 | 0 | ||
| FENNEC PHARMACEUTICAL INC | COM | 31447P100 | 59,981 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,906,555 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 105,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 133,488 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
| FIDELIS INSURANCE HLDGS L | COM | G3398L118 | 292,593 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| FIDELITY D & D BANCORP | COM | 31609R100 | 88,248 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCI | COM SHS | 31620R303 | 6,207,638 | 133,843 | SH | SOLE | 133,843 | 0 | 0 | ||
| FIDELITY NATIONAL INFO | COM | 31620M106 | 13,926,828 | 296,884 | SH | SOLE | 296,884 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 27,923,110 | 601,014 | SH | SOLE | 601,014 | 0 | 0 | ||
| FIGS INC - CLASS A | CL A | 30260D103 | 414,712 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
| FIGURE TCHNLGY SOLUT-CL A | COM CL A | 349381103 | 390,425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| FINANCE OF AMERICA INC | CL A NEW | 31738L206 | 56,440 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| FINANCIAL INSTITUTION INC | COM | 317585404 | 1,884,050 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 89,770 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 69,784 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 224,913 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| FIRST ADVANTAGE CORP | COM | 31846B108 | 7,803,501 | 663,563 | SH | SOLE | 663,563 | 0 | 0 | ||
| FIRST AMERICAN FINL CORP | COM | 31847R102 | 22,461,281 | 372,554 | SH | SOLE | 372,554 | 0 | 0 | ||
| FIRST BANCORP INC | COM | 31866P102 | 126,163 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 1,141,478 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
| FIRST BANCORP/NORTH CAROL | COM | 318910106 | 790,929 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
| FIRST BANK / HAMILTON NJ | COM | 31931U102 | 47,232 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 668,796 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS | COM | 319390100 | 208,493 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| FIRST CAPITAL INC | COM | 31942S104 | 104,223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES | CL A | 31946M103 | 9,293,258 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| FIRST COMMONWLTH FNL CORP | COM | 319829107 | 528,367 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
| FIRST COMMUNITY BANCSHARE | COM | 31983A103 | 250,864 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
| FIRST COMMUNITY CORP | COM | 319835104 | 99,382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COM | 320209109 | 4,571,233 | 163,961 | SH | SOLE | 163,961 | 0 | 0 | ||
| FIRST FINANCIAL CORP/INDI | COM | 320218100 | 233,650 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,152,976 | 107,062 | SH | SOLE | 107,062 | 0 | 0 | ||
| FIRST FOUNDATION INC | COM | 32026V104 | 61,690 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,917,006 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 5,535,551 | 243,214 | SH | SOLE | 243,214 | 0 | 0 | ||
| FIRST INDUSTL REALTY TR | COM | 32054K103 | 3,680,591 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 79,482 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,342,020 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 329,026 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| FIRST NATIONAL CORP | COM | 32106V107 | 110,372 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 13,425,516 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
| FIRST UNITED CORP | COM | 33741H107 | 124,576 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GR | COM | 33748L101 | 7,400,326 | 706,138 | SH | SOLE | 706,138 | 0 | 0 | ||
| FIRST WESTERN FINANCIAL | COM | 33751L105 | 26,251 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34,304,360 | 182,470 | SH | SOLE | 182,470 | 0 | 0 | ||
| FIRSTENERGY CORPORATION | COM | 337932107 | 15,471,615 | 305,401 | SH | SOLE | 305,401 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 3,359,986 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 145,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 51,959,788 | 931,179 | SH | SOLE | 931,179 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 63,446 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 6,625,006 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 226,622 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 368,631 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| FLAGSTAR BANK NA | COM NEW | 649445400 | 1,807,846 | 137,270 | SH | SOLE | 137,270 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 343,180 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 75,140,225 | 1,147,880 | SH | SOLE | 1,147,880 | 0 | 0 | ||
| FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 98,868 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS IN | CL A | 339750101 | 3,019,704 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 66,183 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| FLOWCO HOLDGS INC - CL A | COM CL A | 342909108 | 484,100 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 590,875 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| FLOWSERVE CORPORATION | COM | 34354P105 | 28,722,195 | 390,725 | SH | SOLE | 390,725 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 276,507 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
| FLUOR CORPORATION | COM | 343412102 | 2,439,235 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
| FLUSHING FINANCIAL CORP | COM | 343873105 | 98,826 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| FLUTTER ENTERTAINMENT PLC | SHS | G3643J108 | 13,004,844 | 127,561 | SH | SOLE | 127,561 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 14,627 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| FLYWIRE CORP | COM VTG | 302492103 | 4,229,545 | 363,363 | SH | SOLE | 363,363 | 0 | 0 | ||
| FMC CORPORATION | COM NEW | 302491303 | 5,034,801 | 292,381 | SH | SOLE | 292,381 | 0 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 8,943 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| FOLD HOLDINGS INC | COM CL A | 29103K100 | 12,276 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXCANO | SPON ADR UNITS | 344419106 | 16,291,502 | 146,691 | SH | SOLE | 146,691 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 51,367 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| FORD MOTOR COMPANY | COM | 345370860 | 34,871,572 | 3,021,800 | SH | SOLE | 3,021,800 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 2,052,496 | 83,981 | SH | SOLE | 83,981 | 0 | 0 | ||
| FORGENT POWER SOLTNS INC | COM SHS CL A | 34631F102 | 1,223,867 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,447,349 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
| FORRESTER RESEARCH INC | COM | 346563109 | 26,596 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 57,846,074 | 707,857 | SH | SOLE | 707,857 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 11,939,982 | 215,991 | SH | SOLE | 215,991 | 0 | 0 | ||
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 272,238 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| FORTUNA MINING CORP | COM NEW | 349942102 | 1,109,707 | 111,753 | SH | SOLE | 111,753 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATION | COM | 34964C106 | 3,229,717 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES | COM | 34984V209 | 245,316 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 33,704 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| FOSTER LB CO - CL A | COM | 350060109 | 131,130 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| FOUR CORNERS PPTY TRUST | COM | 35086T109 | 1,081,822 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
| FOX CORP - CLASS A | CL A COM | 35137L105 | 7,357,466 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | ||
| FOX CORP - CLASS B | CL B COM | 35137L204 | 3,931,683 | 74,043 | SH | SOLE | 74,043 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 236,366 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| FRANKLIN BSP REALTY TRUST | COMMON STOCK | 35243J101 | 471,747 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
| FRANKLIN COVEY COMPANY | COM | 353469109 | 80,497 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,906,997 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
| FRANKLIN FINANCIAL SERVIC | COM | 353525108 | 102,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 3,945,154 | 167,026 | SH | SOLE | 167,026 | 0 | 0 | ||
| FRANKLIN ST PROPERTIES C | COM | 35471R106 | 4,917 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 1,608,168 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 94,442,708 | 1,606,715 | SH | SOLE | 1,606,715 | 0 | 0 | ||
| FREQUENCY ELECTRONICS INC | COM | 358010106 | 79,668 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| FRESENIUS MED CARE-ADR | SPONSORED ADR | 358029106 | 79,389 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| FRESH DEL MONTE PRDCE INC | ORD | G36738105 | 493,104 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 6,660,888 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
| FRESHWORKS INC - CLASS A | CLASS A COM | 358054104 | 493,781 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
| FRIEDMAN INDUSTRIES INC | COM | 358435105 | 56,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,188,504 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS | COM | 35909R108 | 45,272 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 2,292,115 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 46,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FRP HOLDINGS INC | COM | 30292L107 | 471,361 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 129,508 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 20,100,780 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 108,848 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 3,355,625 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 69,285 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 100,477 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 129,951 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COM | 360271100 | 11,104,521 | 545,945 | SH | SOLE | 545,945 | 0 | 0 | ||
| FUNKO INC-CLASS A | COM CL A | 361008105 | 16,733 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| FUTU HOLDINGS LTD ADR | SPON ADS CL A | 36118L106 | 4,750,359 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 20,517 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 48,304 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| GAIA INC | CL A | 36269P104 | 37,932 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
| GAMBLING.COM GROUP LTD | ORDINARY SHARES | G3R239101 | 17,088 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| GAMESTOP CORP CLASS A | CL A | 36467W109 | 4,731,909 | 205,378 | SH | SOLE | 205,378 | 0 | 0 | ||
| GAMING AND LEISURE PROP | COM | 36467J108 | 5,589,555 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 3,942,833 | 162,927 | SH | SOLE | 162,927 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 19,400,676 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 926,670 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 6,471,989 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 33,483,940 | 1,480,935 | SH | SOLE | 1,480,935 | 0 | 0 | ||
| GATX CORPORATION | COM | 361448103 | 30,511,750 | 178,703 | SH | SOLE | 178,703 | 0 | 0 | ||
| GBANK FINANCIAL HOLDINGS | COM | 36166F100 | 77,604 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| GCI LIBERTY INC - A | COM SER A | 36164V602 | 82,176 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| GCI LIBERTY INC - C | COM SER C | 36164V800 | 410,947 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
| GCM GROSVENOR INC - CLS A | COM CL A | 36831E108 | 108,378 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
| GE HEALTHCARE TECH | COMMON STOCK | 36266G107 | 15,554,040 | 218,517 | SH | SOLE | 218,517 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 262,687,034 | 300,936 | SH | SOLE | 300,936 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 6,328,669 | 336,095 | SH | SOLE | 336,095 | 0 | 0 | ||
| GENCO SHIP AND TRADE LTD | SHS | Y2685T131 | 238,015 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
| GENCOR INDUSTRIES INC | COM | 368678108 | 58,335 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,459,626 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 6,662,902 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 101,766,789 | 296,506 | SH | SOLE | 296,506 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 339,069,111 | 1,194,873 | SH | SOLE | 1,194,873 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 14,369,339 | 386,065 | SH | SOLE | 386,065 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | COM | 37045V100 | 89,687,198 | 1,203,855 | SH | SOLE | 1,203,855 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 138,949 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
| GENIE ENERGY LTD - CL B | CL B | 372284208 | 84,373 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 | 275,546 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
| GENPACT LTD | SHS | G3922B107 | 3,065,899 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 2,314,396 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 798,842 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 6,631,477 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | 982,504 | 120,998 | SH | SOLE | 120,998 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,951,448 | 1,094,584 | SH | SOLE | 1,094,584 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 526,011 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 255,465 | 171,453 | SH | SOLE | 171,453 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 11,187 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| GETTY REALTY CORP | COM | 374297109 | 1,239,977 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 159,432 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| GIBRALTER INDUSTRIES INC | COM | 374689107 | 5,750,251 | 144,225 | SH | SOLE | 144,225 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 844,068 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,287,302 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS | SHS NEW | M51474118 | 445,403 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 43,852 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 200,806,665 | 1,440,817 | SH | SOLE | 1,440,817 | 0 | 0 | ||
| GINKGO BIOWORKS INC | CL A NEW | 37611X209 | 75,399 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 7,449,873 | 344,264 | SH | SOLE | 344,264 | 0 | 0 | ||
| GLACIER BANCORP INC | COM | 37637Q105 | 11,195,463 | 250,626 | SH | SOLE | 250,626 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 171,850 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
| GLADSTONE LAND CORP | COM | 376549101 | 74,287 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 8,209,829 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 | 40,206,136 | 728,504 | SH | SOLE | 728,504 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL | COM CL A | 37890B100 | 172,266 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | 601,149 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 527,146 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 9,513,730 | 141,363 | SH | SOLE | 141,363 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,866,042 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
| GLOBAL WATER RESOURCES OM | COM | 379463102 | 22,148 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | 1,833,693 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,192,330 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 1,127,812 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
| GLOBANT S.A. | COM | L44385109 | 3,833,632 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,100,934 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,012,589 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
| GODADDY INC - CLASS A | CL A | 380237107 | 5,715,886 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 79,431 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
| GOHEALTH INC - CLASS A | CL A NEW | 38046W204 | 3,979 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,646,838 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
| GOLD FIELDS LTD -SPON ADR | SPONSORED ADR | 38059T106 | 5,245,017 | 115,529 | SH | SOLE | 115,529 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | COM | 381013101 | 186,056 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,782,647 | 374,452 | SH | SOLE | 374,452 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 511,451 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | COM CL A | 38267D109 | 643,185 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
| GORMAN-RUPP CO | COM | 383082104 | 415,836 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 14,323 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| GPGI INC - CLASS A | COM CL A | 20459V105 | 956,796 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 6,018,615 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 654,562 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | COM CL B | 384637104 | 1,616,551 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 573,441 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
| GRAND CANYON EDUC INC | COM | 38526M106 | 3,764,124 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 1,648,110 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES | COM | 387432107 | 42,757 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,120,834 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 9,182,181 | 2,115,710 | SH | SOLE | 2,115,710 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK | COM | 390607109 | 364,701 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP IN | COM | 390905107 | 194,125 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,617,959 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | 133,428 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 261,522 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 2,409,159 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
| GREENE COUNTY BANCORP INC | COM | 394357107 | 59,588 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD-A | CLASS A | G4095J109 | 109,774 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
| GREENWICH LIFESCIENCES | COM | 396879108 | 28,824 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| GREIF INC CLASS A | CL A | 397624107 | 8,456,722 | 126,088 | SH | SOLE | 126,088 | 0 | 0 | ||
| GREIF INC-CLASS B | CL B | 397624206 | 190,049 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| GRID DYN HOLDINGS | CL A | 39813G109 | 92,768 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
| GRIFFON CORPORATION | COM | 398433102 | 1,346,470 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
| GRIFOLS SA ADR | SP ADR REP B NVT | 398438408 | 19,670,879 | 2,452,728 | SH | SOLE | 2,452,728 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 110,575 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CO | COM | 39874R101 | 613,576 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,928,701 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 40,460 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 14,606,414 | 200,610 | SH | SOLE | 200,610 | 0 | 0 | ||
| GRUPO TELEVISA SA-ADR | SPON ADR REP ORD | 40049J206 | 141,566 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 13,819,938 | 149,615 | SH | SOLE | 149,615 | 0 | 0 | ||
| GUARDIAN PHRMACY SRVCS-A | CL A | 40145W101 | 297,514 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,686,739 | 178,435 | SH | SOLE | 178,435 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 15,648,775 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 13,034,572 | 251,390 | SH | SOLE | 251,390 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 18,819 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| H B FULLER COMPANY | COM | 359694106 | 5,549,535 | 89,973 | SH | SOLE | 89,973 | 0 | 0 | ||
| H&R BLOCK INC | COM | 093671105 | 2,443,313 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 667,019 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
| HA SUSTAINABLE INFRST CAP | COM | 41068X100 | 1,421,527 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 99,019 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| HAEMONETICS CORPORATION | COM | 405024100 | 871,044 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,831 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| HALLADOR ENERGY CO | COM | 40609P105 | 123,533 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
| HALLIBURTON COMPANY | COM | 406216101 | 61,415,605 | 1,575,163 | SH | SOLE | 1,575,163 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,916,837 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
| HAMILTON BEACH BRAND-CL A | COM CL A | 40701T104 | 36,005 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| HAMILTON INS GROUP CL B | CL B | G42706104 | 2,387,623 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | 4,907,776 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | COM | 410120109 | 28,911,575 | 454,656 | SH | SOLE | 454,656 | 0 | 0 | ||
| HANMI FINANCIAL CORP | COM NEW | 410495204 | 217,655 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 77,724 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| HANOVER INSURANCE GROUP | COM | 410867105 | 3,231,071 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | COM | 412822108 | 1,291,573 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 320,846 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
| HARMONY BIOSCIENCES | COM | 413197104 | 827,724 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 2,962,199 | 192,726 | SH | SOLE | 192,726 | 0 | 0 | ||
| HARROW INC. | COM | 415858109 | 9,467,839 | 268,515 | SH | SOLE | 268,515 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 7,884,958 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
| HAVERTY FURNITURE COS | COM | 419596101 | 77,371 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | 758,324 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 3,789,926 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 81,530 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| HAYWARD HOLDINGS INC | COM | 421298100 | 2,554,750 | 190,938 | SH | SOLE | 190,938 | 0 | 0 | ||
| HBT FINANCIAL INC | COM | 404111106 | 115,217 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 111,738,116 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 566,027 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| HDFC BANK LTD ADR | SPONSORED ADS | 40415F101 | 47,279,514 | 1,900,302 | SH | SOLE | 1,900,302 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 11,787 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST | CL A COM | 42226K105 | 2,107,287 | 124,031 | SH | SOLE | 124,031 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,454,773 | 617,508 | SH | SOLE | 617,508 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 8,927,031 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,482,297 | 333,676 | SH | SOLE | 333,676 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 424,679 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 1,304,794 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 99,788 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 4,726,356 | 253,696 | SH | SOLE | 253,696 | 0 | 0 | ||
| HEICO CORP - CLASS A | CL A | 422806208 | 8,289,082 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806109 | 6,957,551 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 103,838 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 736,400 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GP | COM | 42330P107 | 400,683 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
| HELLO GROUP INC - ADR | ADS | 423403104 | 657,274 | 114,110 | SH | SOLE | 114,110 | 0 | 0 | ||
| HELMERICH & PAYNE | COM | 423452101 | 1,078,090 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 4,385,813 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 7,037,073 | 478,062 | SH | SOLE | 478,062 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 14,225,695 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 198,257 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
| HERITAGE FINANCIAL CORP | COM | 42722X106 | 249,418 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS | COM | 42727J102 | 173,250 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 2,061,630 | 2,576,716 | SH | SOLE | 2,576,716 | 0 | 0 | ||
| HERSHEY COMPANY/THE | COM | 427866108 | 20,892,945 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 119,477 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 4,675,490 | 244,534 | SH | SOLE | 244,534 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 21,849,699 | 917,669 | SH | SOLE | 917,669 | 0 | 0 | ||
| HEXCEL CORPORATION | COM | 428291108 | 36,749,666 | 454,092 | SH | SOLE | 454,092 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 33,309 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,911,426 | 126,806 | SH | SOLE | 126,806 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,172,947 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP - | COM | 431636109 | 494,599 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 469,027 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
| HILTON GRAND VACATIONS IN | COM | 43283X105 | 765,422 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 34,579,369 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 61,925 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,344,106 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
| HINGE HEALTH INC CL A | CL A | 433313103 | 3,682,904 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
| HINGHAM INST FOR SVGS | COM | 433323102 | 203,804 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| HIPPO HOLDINGS INC | COM NEW | 433539202 | 161,807 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 36,377 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| HNI CORPORATION | COM | 404251100 | 711,240 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 32,066 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 13,562,509 | 179,422 | SH | SOLE | 179,422 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 191,433 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,568,053 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
| HOME DEPOT INC/THE | COM | 437076102 | 375,528,246 | 1,141,805 | SH | SOLE | 1,141,805 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 210,009 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
| HONEST COMPANY INC | COM | 438333106 | 74,088 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 178,180,127 | 788,303 | SH | SOLE | 788,303 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 925,703 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 5,177,297 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 199,072 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | COM | 440452100 | 3,198,180 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,950,575 | 467,149 | SH | SOLE | 467,149 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 13,015,563 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES CLA | CL A NEW | 442487401 | 647,825 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
| HOWARD HUGHES HLDG INC | COM | 44267T102 | 827,820 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 49,816,925 | 216,163 | SH | SOLE | 216,163 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 11,397,773 | 593,325 | SH | SOLE | 593,325 | 0 | 0 | ||
| HSBC HOLDINGS PLC-ADR | SPON ADR NEW | 404280406 | 5,295,528 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
| HUAZHU GROUP LTD - ADR | SPONSORED ADS | 44332N106 | 6,459,398 | 128,443 | SH | SOLE | 128,443 | 0 | 0 | ||
| HUB GROUP INC - CL A | CL A | 443320106 | 3,270,414 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 32,433,497 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 15,438,349 | 63,246 | SH | SOLE | 63,246 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES | COM | 444097406 | 90,984 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 30,988 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 9,232 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 23,006,599 | 132,687 | SH | SOLE | 132,687 | 0 | 0 | ||
| HUNTINGTON BANKSHARES INC | COM | 446150104 | 15,919,696 | 1,017,233 | SH | SOLE | 1,017,233 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUST | COM | 446413106 | 34,493,400 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,299,602 | 97,641 | SH | SOLE | 97,641 | 0 | 0 | ||
| HURON CONSULTING GROUP | COM | 447462102 | 724,526 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,501,355 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
| HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 12,366,084 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 67,688 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 2,699,988 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
| I C U MEDICAL INC | COM | 44930G107 | 1,037,720 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
| I3 VERTICALS INC - CL A | COM CL A | 46571Y107 | 5,162,320 | 230,873 | SH | SOLE | 230,873 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,327,515 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 468,733 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
| IBOTTA INC - CL A | CLASS A COM SHS | 451051106 | 146,853 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ICF INTERNATIONAL INC | COM | 44925C103 | 382,469 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| ICHOR HOLDINGS LTD | SHS | G4740B105 | 528,697 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 32,830,529 | 1,267,588 | SH | SOLE | 1,267,588 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 38,256,379 | 345,711 | SH | SOLE | 345,711 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 24,023,249 | 168,030 | SH | SOLE | 168,030 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 131,692 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17,174,627 | 515,445 | SH | SOLE | 515,445 | 0 | 0 | ||
| IDEX CORPORATION | COM | 45167R104 | 15,892,441 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 26,878,008 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
| IDT CORP-CLASS B | CL B NEW | 448947507 | 261,654 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 15,839,769 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 86,461 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 88,040,490 | 338,240 | SH | SOLE | 338,240 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 11,229,602 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 557,949 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| IMMERSION CORPORATION | COM | 452521107 | 40,732 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 716,516 | 93,418 | SH | SOLE | 93,418 | 0 | 0 | ||
| IMMUNOCORE HOLDINGS PLC | ADS | 45258D105 | 6,365,871 | 211,140 | SH | SOLE | 211,140 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 645,165 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 637,270 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 5,538,508 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
| INCYTE CORPORATION | COM | 45337C102 | 8,775,843 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,866,730 | 125,368 | SH | SOLE | 125,368 | 0 | 0 | ||
| INDEPENDENT BANK CORP | COM | 453836108 | 25,623,821 | 340,697 | SH | SOLE | 340,697 | 0 | 0 | ||
| INDEPENDENT BANK CORP | COM NEW | 453838609 | 195,404 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 146,091 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS | COM | 45579U109 | 1,170,432 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PROP | COM SHS BEN INT | 456237106 | 48,848 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| INFINITY NATURL RES CL A | COM CL A | 456941103 | 42,352 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| INFO SERVICES GROUP | COM | 45675Y104 | 23,025 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| INFOSYS TECHNOLOGIES ADR | SPONSORED ADR | 456788108 | 3,606,549 | 266,954 | SH | SOLE | 266,954 | 0 | 0 | ||
| ING GROEP NV ADR | SPONSORED ADR | 456837103 | 2,946,359 | 113,104 | SH | SOLE | 113,104 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 18,546,658 | 231,486 | SH | SOLE | 231,486 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 13,590,542 | 190,798 | SH | SOLE | 190,798 | 0 | 0 | ||
| INGLES MARKETS INC CL A | CL A | 457030104 | 2,752,432 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
| INGRAM MICRO HLDGS CORP | COM | 457152106 | 65,268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,926,231 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS | COM NEW | 45719W205 | 80,472 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 233,423 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,163,648 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 1,142,920 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 650,681 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
| INNOVAGE HOLDING CORP | COM | 45784A104 | 64,689 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| INNOVATIVE INDUST PROP | COM | 45781V101 | 488,358 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,376,816 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 465,814 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 5,083 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 45,713 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 22,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 659,177 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 48,000,642 | 293,546 | SH | SOLE | 293,546 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 348,816 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| INSPIRE MEDICAL SYSTEMS | COM | 457730109 | 3,656,248 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT IN | COM | 45782N108 | 50,502 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| INSTALLED BLDG PRODUCTS | COM | 45780R101 | 29,939,943 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,064,765 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 9,462,945 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,175,044 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 8,453,896 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDG | COM NEW | 457985208 | 180,393 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| INTEL CORPORATION | COM | 458140100 | 220,933,535 | 5,006,425 | SH | SOLE | 5,006,425 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 418,650 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
| INTERACTIVE BROKERS GRP | COM CL A | 45841N107 | 31,109,548 | 463,837 | SH | SOLE | 463,837 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE | COM | 45866F104 | 108,011,568 | 686,747 | SH | SOLE | 686,747 | 0 | 0 | ||
| INTERCORP FINANCIAL | SHS | P5626F128 | 1,568,951 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,303,578 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 495,509 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES | COM | 459044103 | 3,179,654 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRE | COM | 46005L101 | 140,904 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 7,347,774 | 205,820 | SH | SOLE | 205,820 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,482,744 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 4,521,652 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
| INTL BUSINESS MACHINES | COM | 459200101 | 278,246,995 | 1,147,931 | SH | SOLE | 1,147,931 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10,746,251 | 148,122 | SH | SOLE | 148,122 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 166,889 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 133,709,624 | 309,241 | SH | SOLE | 309,241 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,476,288 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174,454,290 | 378,434 | SH | SOLE | 378,434 | 0 | 0 | ||
| INVENTIVA SACA ADR | ADS | 46124U107 | 135,792 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
| INVENTRUST PROPERTIES | COM NEW | 46124J201 | 730,248 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
| INVESCO LTD COM STK | SHS | G491BT108 | 5,892,511 | 242,590 | SH | SOLE | 242,590 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 195,746 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 125,442 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| INVESTORS TITLE CO | COM | 461804106 | 131,925 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 7,441,183 | 299,444 | SH | SOLE | 299,444 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,312,587 | 350,414 | SH | SOLE | 350,414 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,078,496 | 106,781 | SH | SOLE | 106,781 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 343,633 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,163,661 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 16,180,835 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,529,379 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 12,108,144 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS IN | COM | 46269C102 | 1,357,651 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 18,801,318 | 184,074 | SH | SOLE | 184,074 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 146,960 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP | CHINA LG-CAP ETF | 464287184 | 1,274,450 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 1,241,578 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| ISHARES MSCI EAFE | EAFE SML CP ETF | 464288273 | 132,670 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT | MSCI EMG MKT ETF | 464287234 | 3,104,993 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 4,078,856 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 12,253 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
| ITAU UNIBANCO HLDG - ADR | SPON ADR REP PFD | 465562106 | 39,838,730 | 4,754,025 | SH | SOLE | 4,754,025 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 11,055,323 | 123,344 | SH | SOLE | 123,344 | 0 | 0 | ||
| ITT CORP | COM | 45073V108 | 9,372,552 | 49,192 | SH | SOLE | 49,192 | 0 | 0 | ||
| ITURAN LOCATION AND CONTR | SHS | M6158M104 | 473,927 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 396,620 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
| J B HUNT TRANSPORT SVC | COM | 445658107 | 7,988,630 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 38,253 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| J&J SNACK FOODS CORP | COM | 466032109 | 1,612,431 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 13,854,464 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES | COM | 426281101 | 6,463,836 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 9,341 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,246,761 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 9,446,849 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 104,279 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| JAKKS PACIFIC INC | COM NEW | 47012E403 | 49,043 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| JAMES HARDIE INDUSTRIES | ORD SHS | G4253H101 | 1,099,656 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
| JAMES RIVER GROUP HLDGS | COM SHS | 46990A102 | 56,146 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,952,870 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP | COMMON STOCK | 47103N106 | 260,945 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 163,269 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,991,751 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
| JBG SMITH PROPERTIES | COM | 46590V100 | 287,817 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| JBS NV | CL A SHS | N4732M103 | 5,174,276 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
| JBT MAREL CORP | COM | 477839104 | 2,547,682 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
| JD.COM INC ADR | SPON ADS CL A | 47215P106 | 2,554,848 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 2,807,887 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 82,689 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| JELD-WEN HOLDING INC | COM | 47580P103 | 32,014 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 372,323 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 20,380,338 | 434,271 | SH | SOLE | 434,271 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 76,586 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,007,370 | 243,023 | SH | SOLE | 243,023 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 94,647 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 725,104,860 | 2,966,392 | SH | SOLE | 2,966,392 | 0 | 0 | ||
| JOHNSON CONTROLS INT PLC | SHS | G51502105 | 107,078,994 | 817,709 | SH | SOLE | 817,709 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 1,769,752 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 32,037 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 11,252,841 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
| JOURNEY MEDICAL CORP | COM | 48115J109 | 25,795 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| JOYY INC - ADR | ADS REPSTG COM A | 46591M109 | 11,108,989 | 190,255 | SH | SOLE | 190,255 | 0 | 0 | ||
| JP MORGAN CHASE & COMPANY | COM | 46625H100 | 939,643,819 | 3,194,329 | SH | SOLE | 3,194,329 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1,110,638 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 679,074 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 43,361 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS | COM | 483497103 | 200,575 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
| KANZHUN LTD | SPONSORED ADS | 48553T106 | 857,790 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 86,636 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | 4,012,666 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 255,879 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,006,226 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 2,706,962 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 64,817 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
| KELLY SERVICES CLASS A | CL A | 488152208 | 71,366 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 695,576 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 851,692 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS I | COM | 489398107 | 415,596 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 17,732,030 | 1,028,540 | SH | SOLE | 1,028,540 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 100,641 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
| KESTRA MEDICAL TECH | SHS | G52441105 | 499,765 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 12,733 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 37,267,429 | 1,415,398 | SH | SOLE | 1,415,398 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 10,810,138 | 539,159 | SH | SOLE | 539,159 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,066,321 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 2,368,352 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
| KILROY REALTY CORPORATION | COM | 49427F108 | 2,798,206 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 172,771 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 31,167,913 | 323,084 | SH | SOLE | 323,084 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | COM | 49446R109 | 8,618,144 | 383,540 | SH | SOLE | 383,540 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 27,816,589 | 829,603 | SH | SOLE | 829,603 | 0 | 0 | ||
| KINDERCARE LRNG COS INC | COM | 49456W105 | 18,920 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 736,122 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 927,963 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
| KINGSWAY FINANCIAL SERV | COM NEW | 496904202 | 70,934 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| KINIKSA PHARM INTL PLC | ORD SHS CL A | G52694109 | 10,093,059 | 209,617 | SH | SOLE | 209,617 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 6,738,389 | 220,786 | SH | SOLE | 220,786 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,447,730 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
| KIRBY CORPORATION | COM | 497266106 | 4,379,725 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 2,586,883 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
| KKR AND CO INC | COM | 48251W104 | 66,967,780 | 723,976 | SH | SOLE | 723,976 | 0 | 0 | ||
| KKR REAL ESTATE FINANCE T | COM | 48251K100 | 79,786 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 232,749,738 | 158,074 | SH | SOLE | 158,074 | 0 | 0 | ||
| KLAVIYO INC - CLASS A | COM SER A | 49845K101 | 8,915,307 | 458,135 | SH | SOLE | 458,135 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,484,152 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
| KNIGHT-SWIFT TRANS CL A | CL A | 499049104 | 10,952,810 | 190,219 | SH | SOLE | 190,219 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,353,439 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
| KODIAK GAS SERVICES INC | COM | 50012A108 | 6,016,000 | 103,155 | SH | SOLE | 103,155 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 2,663,063 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
| KOHL'S CORPORATION | COM | 500255104 | 474,539 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 80,703 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 2,293,914 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
| KOPIN CORPORATION | COM | 500600101 | 113,175 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 791,780 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,148,586 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,002,588 | 204,815 | SH | SOLE | 204,815 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 33,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 428,543 | 154,152 | SH | SOLE | 154,152 | 0 | 0 | ||
| KRAFT HEINZ COMPANY/THE | COM | 500754106 | 10,268,934 | 456,600 | SH | SOLE | 456,600 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 25,007,711 | 354,669 | SH | SOLE | 354,669 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 52,338 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
| KROGER COMPANY/THE | COM | 501044101 | 19,889,087 | 274,863 | SH | SOLE | 274,863 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 47,107 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 8,096,265 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
| KULICKE & SOFFA IND INC | COM | 501242101 | 2,415,013 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 8,769 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 175,567 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
| KURA SUSHI USA INC-CL A | CL A COM | 501270102 | 1,411,433 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,821,469 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1,846,902 | 140,770 | SH | SOLE | 140,770 | 0 | 0 | ||
| L S I INDUSTRIES INC | COM | 50216C108 | 5,859,205 | 315,011 | SH | SOLE | 315,011 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,393,796 | 111,238 | SH | SOLE | 111,238 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,058,478 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
| LADDER CAPITAL CORP | CL A | 505743104 | 2,514,876 | 257,408 | SH | SOLE | 257,408 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 1,025,840 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| LAKELAND INDUSTRIES INC | COM | 511795106 | 41,728 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 303,586,503 | 1,420,886 | SH | SOLE | 1,420,886 | 0 | 0 | ||
| LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 5,784,689 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 8,336,968 | 197,278 | SH | SOLE | 197,278 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 65,100 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| LANDS END INC | COM | 51509F105 | 34,012 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 5,544,001 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 1,557,276 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
| LARIMAR THERAPEUTICS | COM | 517125100 | 29,786 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 37,008,825 | 686,875 | SH | SOLE | 686,875 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 2,269,790 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 60,831 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR | COM | 518415104 | 53,953,019 | 581,641 | SH | SOLE | 581,641 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,201,552 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 9,533,786 | 224,430 | SH | SOLE | 224,430 | 0 | 0 | ||
| LA-Z-BOY INC | COM | 505336107 | 1,551,462 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 150,426 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| LCI INDUSTRIES | COM | 50189K103 | 5,797,892 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
| LCNB CORPORATION | COM | 50181P100 | 73,257 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 3,019,372 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 23,638 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| LEGALZOOM.COM, INC | COM | 52466B103 | 213,918 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
| LEGENCE CORP CLASS A | CL A | 52476L109 | 12,866,669 | 227,890 | SH | SOLE | 227,890 | 0 | 0 | ||
| LEGEND BIOTECH CORP - ADR | SPONSORED ADS | 52490G102 | 2,951,347 | 163,148 | SH | SOLE | 163,148 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 366,538 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,431,491 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,135,802 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,217,747 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
| LENDING TREE INC | COM | 52603B107 | 196,819 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 963,464 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
| LENNAR CORP-CLASS B | CL B | 526057302 | 449,537 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
| LENNAR CORPORATION CL A | CL A | 526057104 | 10,492,877 | 120,830 | SH | SOLE | 120,830 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 20,891,884 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 35,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 53,006 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,737,838 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 114,151 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 271,808 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| LIBERTY BROADBAND CORP-A | COM SER A | 530307107 | 379,261 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| LIBERTY BROADBAND CORP-C | COM SER C | 530307305 | 2,698,444 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
| LIBERTY ENERGY INC-A | COM CL A | 53115L104 | 1,439,597 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 858,390 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 622,863 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| LIBERTY LATIN AMER - CL C | COM CL C | G9001E128 | 327,345 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 58,398 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 796,993 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,808,418 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 | 20,663,941 | 243,048 | SH | SOLE | 243,048 | 0 | 0 | ||
| LIBERTY MEDIA CORP | COM LBTY ONE S A | 531229771 | 866,063 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS | COMMON STOCK | 53190C102 | 10,459,859 | 388,265 | SH | SOLE | 388,265 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 273,494 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 5,580 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 41,154 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| LIFESTANCE HEALTH GRP INC | COM | 53228F101 | 370,689 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 20,736 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 30,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LIFEZONE METALS LTD | ORD SHS | G5568L109 | 11,424 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS-CL | COM NEW | 53220K504 | 23,925,856 | 119,839 | SH | SOLE | 119,839 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 69,345 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| LIGHTPATH TECH INC CL A | COM CL A | 532257805 | 2,452,034 | 244,470 | SH | SOLE | 244,470 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 1,811,775 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 10,038 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| LINCOLN EDUCATIONAL SRVCS | COM | 533535100 | 4,765,825 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 27,120,329 | 108,882 | SH | SOLE | 108,882 | 0 | 0 | ||
| LINCOLN NATIONAL CORP | COM | 534187109 | 3,564,839 | 100,418 | SH | SOLE | 100,418 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLD | COM | 535219109 | 10,119,030 | 584,915 | SH | SOLE | 584,915 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 254,363,549 | 513,078 | SH | SOLE | 513,078 | 0 | 0 | ||
| LINDSAY CORPORATION | COM | 535555106 | 507,834 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 1,149,876 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 26,688 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 619,389 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
| LIQUIDIA CORP | COM NEW | 53635D202 | 827,412 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 229,092 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| LITHIA MOTORS INC | COM | 536797103 | 4,156,340 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 48,253,873 | 142,195 | SH | SOLE | 142,195 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 11,375,333 | 178,970 | SH | SOLE | 178,970 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT | COM | 538034109 | 12,340,652 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
| LIVE OAK BANCHARES INC | COM | 53803X105 | 402,925 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,330,721 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 7,228 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
| LKQ CORPORATION | COM | 501889208 | 25,502,235 | 868,309 | SH | SOLE | 868,309 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,402,439 | 477,622 | SH | SOLE | 477,622 | 0 | 0 | ||
| LOANDEPOT | COM CL A | 53946R106 | 37,204 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| LOAR HOLDING INC | COM SHS | 53947R105 | 15,522,668 | 270,949 | SH | SOLE | 270,949 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 133,426,345 | 220,762 | SH | SOLE | 220,762 | 0 | 0 | ||
| LOEWS CORPORATION | COM | 540424108 | 7,484,289 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF | USD ORD SHS | G5557R109 | 38,052 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| LOGITECH INTERNAT - REG | SHS | H50430232 | 1,161,780 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 17,743,143 | 243,892 | SH | SOLE | 243,892 | 0 | 0 | ||
| LOVESAC CO/THE | COM | 54738L109 | 84,514 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| LOWES COMPANIES | COM | 548661107 | 163,243,253 | 690,889 | SH | SOLE | 690,889 | 0 | 0 | ||
| LPL FINANCIAL HLDGS INC | COM | 50212V100 | 13,128,522 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
| LSB INDUSTRIES INC | COM | 502160104 | 190,020 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
| LTC PROPERTIES INC | COM | 502175102 | 1,020,674 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 67,505 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 574,869 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,415,650 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,334,944 | 1,918,697 | SH | SOLE | 1,918,697 | 0 | 0 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 32,256 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 28,772,400 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
| LUMEXA IMAGING HOLDGS INC | COM | 550249106 | 73,100 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 86,892 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 967,667 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 3,350,802 | 251,940 | SH | SOLE | 251,940 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 12,188,486 | 151,297 | SH | SOLE | 151,297 | 0 | 0 | ||
| M TRON INDUSTRIES INC | COM | 55380K109 | 2,116,471 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| M&T BANK CORPORATION | COM | 55261F104 | 20,357,992 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,353,048 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
| MACERICH COMPANY/THE | COM | 554382101 | 2,061,140 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
| MACOM TECH SOLUTIONS | COM | 55405Y100 | 53,949,242 | 242,938 | SH | SOLE | 242,938 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 2,178,072 | 120,402 | SH | SOLE | 120,402 | 0 | 0 | ||
| MADISON SQUARE GARDEN | CL A | 55825T103 | 2,568,307 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENT | COM CL A | 558256103 | 18,172,910 | 308,486 | SH | SOLE | 308,486 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS | COM | 558868105 | 39,327,778 | 75,129 | SH | SOLE | 75,129 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 62,766 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 436,293 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP-A | CL A | 559663109 | 1,865,787 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 77,345 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| MAKEMYTRIP LTD | SHS | V5633W109 | 4,855,307 | 130,204 | SH | SOLE | 130,204 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 157,386 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 1,408,872 | 91,843 | SH | SOLE | 91,843 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES | COM | 56155L108 | 26,205 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,071,209 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
| MANITOWOC COMPANY INC/THE | COM NEW | 563571405 | 121,673 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 193,058 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
| MANPOWER INC | COM | 56418H100 | 1,089,166 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 3,411,894 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 107,749 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 909,179 | 111,419 | SH | SOLE | 111,419 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 30,937,606 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HOLD | COM CL A | 56600D107 | 92,637 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 180,812 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| MARCUS CORPORATION/THE | COM | 566330106 | 113,391 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 10,613,294 | 238,073 | SH | SOLE | 238,073 | 0 | 0 | ||
| MARINE PRODUCTS CORP | COM | 568427108 | 30,323 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 210,635 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 12,546,729 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,329,131 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 11,906 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 411,611 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
| MARRIOTT INTL CLASS A | CL A | 571903202 | 70,272,952 | 214,856 | SH | SOLE | 214,856 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDW | COM | 57164Y107 | 664,224 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 95,366,799 | 549,823 | SH | SOLE | 549,823 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | COM | 573075108 | 156,103 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,701,106 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 91,512,196 | 923,899 | SH | SOLE | 923,899 | 0 | 0 | ||
| MARZERTTI CO/THE | COM | 513847103 | 921,969 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
| MASCO CORPORATION | COM | 574599106 | 24,994,629 | 414,024 | SH | SOLE | 414,024 | 0 | 0 | ||
| MASIMO CORPORATION | COM | 574795100 | 4,297,339 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 9,951,096 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 699,536 | 84,180 | SH | SOLE | 84,180 | 0 | 0 | ||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | 456,775,182 | 914,172 | SH | SOLE | 914,172 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS | COM | 57637H103 | 138,299 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 11,801,076 | 186,785 | SH | SOLE | 186,785 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57667L107 | 8,129,766 | 264,727 | SH | SOLE | 264,727 | 0 | 0 | ||
| MATERIALISE NV - ADR | SPONSORED ADS | 57667T100 | 72,934 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,260,735 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 143,976 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | COM | 576853105 | 75,768 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,637,925 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 2,000,200 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | CL A | 577128101 | 5,829,330 | 225,768 | SH | SOLE | 225,768 | 0 | 0 | ||
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | 44,108 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 15,340 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,791,018 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 414,612 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
| MAYVILLE ENGINEERING CO | COM | 578605107 | 96,840 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 244,770 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 56,092 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 268,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| MCCORMICK & CO-NON VOTNG | COM NON VTG | 579780206 | 12,496,863 | 247,757 | SH | SOLE | 247,757 | 0 | 0 | ||
| MCDONALD'S CORPORATION | COM | 580135101 | 261,897,450 | 842,683 | SH | SOLE | 842,683 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 23,395,240 | 212,144 | SH | SOLE | 212,144 | 0 | 0 | ||
| MCGRAW HILL INC | COM | 580907103 | 112,340 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 151,568,669 | 175,151 | SH | SOLE | 175,151 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 28,981,416 | 1,398,717 | SH | SOLE | 1,398,717 | 0 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 204,332 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 17,976 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 58,255 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| MEDICAL PROP TRUST INC | COM | 58463J304 | 1,849,194 | 399,394 | SH | SOLE | 399,394 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 46,782 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 56,385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| MEDLINE INC - CLASS A | COM CL A | 58507V107 | 2,905,850 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 8,485,437 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 128,315,306 | 1,480,846 | SH | SOLE | 1,480,846 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | 62,898 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| MELCO CROWN ENTERTAIN-ADR | ADR | 585464100 | 5,892,165 | 1,037,353 | SH | SOLE | 1,037,353 | 0 | 0 | ||
| MERCADOLIBRE INC | INC | 58733R102 | 17,948,957 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 345,016 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| MERCHANTS BANCORP/IN | COM | 58844R108 | 2,606,096 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
| MERCK & COMPANY INC | COM | 58933Y105 | 422,942,647 | 3,516,025 | SH | SOLE | 3,516,025 | 0 | 0 | ||
| MERCURY GENERAL CORP | COM | 589400100 | 1,624,252 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 14,117,345 | 193,627 | SH | SOLE | 193,627 | 0 | 0 | ||
| MERIDIAN CORP | COM | 58958P104 | 68,256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| MERIDIAN HOLDINGS INC | COM | 381098409 | 8,303 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,381,150 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
| MERITAGE HOME CORPORATION | COM | 59001A102 | 1,300,743 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
| MESA LABORATORIES INC | COM | 59064R109 | 189,484 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,389,152,237 | 2,428,036 | SH | SOLE | 2,428,036 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 185,639 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| METHANEX CORPORATION | COM | 59151K108 | 3,156,632 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COM | 591520200 | 24,200 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 50,802,419 | 718,360 | SH | SOLE | 718,360 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 170,701 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING | COM | 591774104 | 298,678 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| METTLER-TOLEDO INTL INC | COM | 592688105 | 15,269,348 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
| MFA INVEST INC | COM | 55272X607 | 322,252 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 966,743 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COM | 552848103 | 2,996,359 | 114,147 | SH | SOLE | 114,147 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,550,824 | 122,962 | SH | SOLE | 122,962 | 0 | 0 | ||
| MGP INGREDIENTS INC | COM | 55303J106 | 79,702 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
| MIAMI INTERNTNL HLGS INC | COM | 59356Q108 | 6,967,575 | 179,023 | SH | SOLE | 179,023 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,496,905 | 270,808 | SH | SOLE | 270,808 | 0 | 0 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 424,969,612 | 1,257,902 | SH | SOLE | 1,257,902 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 3,284,215,241 | 8,872,181 | SH | SOLE | 8,872,181 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 43,350 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
| MICROVISION INC | COM NEW | 594960304 | 39,184 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 200,035 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| MID-AMERICA APARTMENT COM | COM | 59522J103 | 9,125,783 | 74,728 | SH | SOLE | 74,728 | 0 | 0 | ||
| MIDDLEBY CORPORATION/THE | COM | 596278101 | 23,446,243 | 176,846 | SH | SOLE | 176,846 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 288,773 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| MIDLAND STATES BANCORP IN | COM | 597742105 | 131,071 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
| MILLER INDUSTRIES INC | COM NEW | 600551204 | 186,482 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,659,903 | 183,949 | SH | SOLE | 183,949 | 0 | 0 | ||
| MILLICOM INTL CELL S.A. | COM STK | L6388F110 | 6,454,133 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
| MILLROSE PROPERTIES INC | COM CL A | 601137102 | 2,168,208 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 118,393 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
| MINERALS TECH | COM | 603158106 | 785,439 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| MINERALYS THERAPEUTICS | COM | 603170101 | 416,211 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,390,346 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18,581,775 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 130,844 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 178,056 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 75,023 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
| MITEK SYSTEMS INC | COM NEW | 606710200 | 133,205 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL | SPONSORED ADS | 606822104 | 527,937 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP | SPONSORED ADR | 60687Y109 | 3,279,450 | 413,029 | SH | SOLE | 413,029 | 0 | 0 | ||
| MKS INC | COM | 55306N104 | 7,755,858 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
| MOBILE INFRASTRUCTR CORP | COM SHS | 60739N101 | 41,216 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 489,584 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 8,981,440 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 85,805,891 | 395,948 | SH | SOLE | 395,948 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 77,328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| MOELIS & COMPANY-CLASS A | CL A | 60786M105 | 21,102,540 | 370,220 | SH | SOLE | 370,220 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 31,655,875 | 321,510 | SH | SOLE | 321,510 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,926,484 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
| MOLSON COORS BEV CO CL B | CL B | 60871R209 | 3,284,531 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
| MONARCH CASINO & RESORT | COM | 609027107 | 402,858 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| MONDAY.COM LTD | SHS | M7S64H106 | 37,803 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 89,922,435 | 1,560,070 | SH | SOLE | 1,560,070 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 20,583,933 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
| MONOLITHIC POWER SYS INC | COM | 609839105 | 29,199,005 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
| MONOPAR THERAPEUTICS | COM NEW | 61023L207 | 65,748 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 145,162 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 58,139,803 | 802,371 | SH | SOLE | 802,371 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 3,870 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS | COM | 61225M102 | 200,262 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
| MOODY'S CORPORATION | COM | 615369105 | 86,533,678 | 198,358 | SH | SOLE | 198,358 | 0 | 0 | ||
| MOOG INC CLASS A | CL A | 615394202 | 47,858,346 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 253,002,512 | 1,537,355 | SH | SOLE | 1,537,355 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,750,513 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| MOSAIC COMPANY/THE | COM | 61945C103 | 5,853,627 | 229,554 | SH | SOLE | 229,554 | 0 | 0 | ||
| MOTORCAR PRTS OF AMRCA IN | COM | 620071100 | 12,166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,222,693 | 187,162 | SH | SOLE | 187,162 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 139,902 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,012,187 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 29,754,630 | 181,486 | SH | SOLE | 181,486 | 0 | 0 | ||
| MSC INDUSTRIAL DIR CL A | CL A | 553530106 | 8,791,947 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 24,010,200 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
| M-TRON INDUSTRIES INC - R | RIGHT 04/15/2026 | 55380K133 | 66,486 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COM | 624756102 | 38,462,890 | 347,138 | SH | SOLE | 347,138 | 0 | 0 | ||
| MUELLER WATER PROD INC-A | COM SER A | 624758108 | 3,906,604 | 142,110 | SH | SOLE | 142,110 | 0 | 0 | ||
| MURPHY OIL CORPORATION | COM | 626717102 | 32,343,135 | 784,076 | SH | SOLE | 784,076 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 16,487,731 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
| MVB FINANCIAL CORP | COM | 553810102 | 119,085 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| MYERS INDUSTRIES INC | COM | 628464109 | 280,127 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 30,470 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 9,543,828 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 123,930 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
| N B T BANCORP INC | COM | 628778102 | 676,468 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 82,145 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 378,750 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| NACCO INDUSTRIES-CLASS A | CL A | 629579103 | 169,942 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 237,568 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| NANO-X IMAGING LTD | ORD SHS | M70700105 | 16,362 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGI | COM | 630402105 | 2,872,122 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 23,895,347 | 281,486 | SH | SOLE | 281,486 | 0 | 0 | ||
| NAT STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,288,406 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 13,568,722 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
| NATHAN'S FAMOUS INC | COM | 632347100 | 133,367 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| NATIONAL BANK HLDS-CL A | CL A | 633707104 | 4,317,742 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
| NATIONAL BANKSHARES INC | COM | 634865109 | 114,619 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,352,135 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
| NATIONAL CINEMEDIA | COM NEW | 635309206 | 27,145 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| NATIONAL ENERGY SVCS REUN | SHS | G6375R107 | 1,975,669 | 92,020 | SH | SOLE | 92,020 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | COM | 636180101 | 5,092,068 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
| NATIONAL GRID PLC ADR | SPONSORED ADR NE | 636274409 | 174,784 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 321,269 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS | COM | 63845R107 | 9,385,642 | 362,380 | SH | SOLE | 362,380 | 0 | 0 | ||
| NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,233,277 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| NAT'L HEALTHCARE CORP | COM | 635906100 | 2,038,890 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP | COM | 63886Q109 | 1,192,773 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
| NATURAL GROCERS BY VITA C | COM | 63888U108 | 87,347 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| NATURES SUNSHINE PRODUCTS | COM | 639027101 | 125,012 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| NATWEST GROUP PLC ADR | SPONS ADR | 639057207 | 455,731 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
| NAVAN INC - CL A | CL A | 639193101 | 154,908 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 174,267 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,690,119 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR | COM | 63942X106 | 560,008 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 2,863,028 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 5,490,526 | 260,585 | SH | SOLE | 260,585 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 3,118,536 | 208,180 | SH | SOLE | 208,180 | 0 | 0 | ||
| NCR ATLEOS CORP | COM SHS | 63001N106 | 1,069,845 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
| NCR VOYIX CORP | COM | 62886E108 | 255,086 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
| NELNET INC CLASS A | CL A | 64031N108 | 1,742,121 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 626,796 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 741,065 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
| NEONODE INC | COM PAR | 64051M709 | 6,860 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 103,644 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 7,874 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| NET LEASE OFFICE PROP | COM | 64110Y108 | 71,205 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 7,956 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 15,655,226 | 152,898 | SH | SOLE | 152,898 | 0 | 0 | ||
| NETEASE INC - ADR | SPONSORED ADS | 64110W102 | 3,641,072 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 462,048,825 | 4,805,500 | SH | SOLE | 4,805,500 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 204,553 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 736,765 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 477,981 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES | COM | 64125C109 | 23,024,727 | 174,774 | SH | SOLE | 174,774 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 84,672 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 8,410 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 101,255 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | COM CL A | 644393100 | 649 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,785,998 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
| NEW YORK TIMES-CLASS A | CL A | 650111107 | 7,724,930 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA | ORDINARY SHARES | N62509109 | 569,778 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,003,886 | 1,458,859 | SH | SOLE | 1,458,859 | 0 | 0 | ||
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 11,083,741 | 739,409 | SH | SOLE | 739,409 | 0 | 0 | ||
| NEWMARKET CORPORATION | COM | 651587107 | 1,844,654 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| NEWMONT CORPORATION | COM | 651639106 | 151,848,337 | 1,402,756 | SH | SOLE | 1,402,756 | 0 | 0 | ||
| NEWS CORP - CLASS A | CL A | 65249B109 | 5,554,903 | 222,820 | SH | SOLE | 222,820 | 0 | 0 | ||
| NEWS CORP - CLASS B | CL B | 65249B208 | 1,736,002 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 31,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 5,442 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| NEXA RESOURCES | COM | L67359106 | 98,741 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REAL | COM NEW | 65340G205 | 25,951 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
| NEXPOINT REAL ESTATE | COM | 65342V101 | 73,654 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRST | COM | 65341D102 | 178,050 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 30,412,713 | 168,184 | SH | SOLE | 168,184 | 0 | 0 | ||
| NEXT ERA ENERGY INC | COM | 65339F101 | 232,153,281 | 2,499,497 | SH | SOLE | 2,499,497 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 468,478 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 50,765 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 446,509 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
| NEXTNRG INC | COM | 652941105 | 11,240 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| NEXTPOWER INC - CLASS A | CLASS A COM | 65290E101 | 48,486,536 | 402,211 | SH | SOLE | 402,211 | 0 | 0 | ||
| NEXXEN INTERNATIONAL LTD | SHS NEW | M8T80P204 | 77,588 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| NI HOLDINGIS INC | COM | 65342T106 | 245 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 15,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| NICE LTD-SPONS ADR | SPONSORED ADR | 653656108 | 9,699,241 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 885,478 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
| NIKE INC CLASS B | CL B | 654106103 | 74,865,325 | 1,417,367 | SH | SOLE | 1,417,367 | 0 | 0 | ||
| NIOCORP DEVELOPMENTS LTD | COM NEW | 654484609 | 150,302 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| NIQ GLOBAL INTLLGNC PLC | ORDINARY SHARES | G63755105 | 110,289 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 9,527,225 | 204,184 | SH | SOLE | 204,184 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 17,840 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
| NL INDUSTRIES | COM NEW | 629156407 | 36,589 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 19,574,681 | 343,295 | SH | SOLE | 343,295 | 0 | 0 | ||
| NMI HOLDINGS INC | COM | 629209305 | 3,035,572 | 80,927 | SH | SOLE | 80,927 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 6,173,156 | 146,875 | SH | SOLE | 146,875 | 0 | 0 | ||
| NOAH HOLDINGS LTD | SPON ADS | 65487X102 | 313,682 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
| NOBLE CORP | ORD SHS A | G65431127 | 1,937,333 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
| NOKIA OYJ - SP ADR | SPONSORED ADR | 654902204 | 20,396,547 | 2,536,884 | SH | SOLE | 2,536,884 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,365,194 | 246,118 | SH | SOLE | 246,118 | 0 | 0 | ||
| NOMURA HOLDINGS INC | SPONSORED ADR | 65535H208 | 1,955,710 | 247,872 | SH | SOLE | 247,872 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS | COM | G65773106 | 355,884 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
| NORDSON CORPORATION | COM | 655663102 | 22,691,459 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 69,775,440 | 243,120 | SH | SOLE | 243,120 | 0 | 0 | ||
| NORTHEAST BANK | COM | 66405S100 | 298,567 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANC | COM | 664121100 | 76,279 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 24,103,204 | 824,605 | SH | SOLE | 824,605 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 17,101,093 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
| NORTHFIELD BANCORP INC | COM | 66611T108 | 149,414 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES | COM SHS | 66661N886 | 93,204 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 194,022 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 110,449,880 | 161,893 | SH | SOLE | 161,893 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 565,378 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING | COM | 66765N105 | 766,900 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
| NORTHWESTERN ENERGY | COM NEW | 668074305 | 1,280,555 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLD | SHS | G66721104 | 3,309,825 | 176,996 | SH | SOLE | 176,996 | 0 | 0 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 95,939 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 21,519,204 | 1,144,030 | SH | SOLE | 1,144,030 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENT | COM | M7516K103 | 1,754,057 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 864,235 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 5,679,319 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 27,097,239 | 177,396 | SH | SOLE | 177,396 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 344,770 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
| NOVO NORDISK AS-SPON ADR | ADR | 670100205 | 3,663,497 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 350,904 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 292,539 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
| NRC HEALTH | COM NEW | 637372202 | 75,069 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 21,428,362 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | ||
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 50,475,329 | 3,512,549 | SH | SOLE | 3,512,549 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 78,049 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
| NUCOR CORPORATION | COM | 670346105 | 18,315,052 | 108,309 | SH | SOLE | 108,309 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 489,723 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
| NUSCALE POWER CORP | CL A COM | 67079K100 | 435,464 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
| NUTANIX INC - CL A | CL A | 67059N108 | 4,979,310 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| NUTEX HEALTH | COM | 67079U306 | 104,544 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 3,427,977 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 294,843 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 38,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 794,253 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 10,932,384 | 92,428 | SH | SOLE | 92,428 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,569,397,546 | 26,200,674 | SH | SOLE | 26,200,674 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 10,695,294 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 291,975 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 41,700,657 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
| O S I SYSTEMS INC | COM | 671044105 | 18,982,903 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
| OAK VALLEY BANCORP | COM | 671807105 | 66,709 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 20,228,000 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3,247,917 | 91,568 | SH | SOLE | 91,568 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 278,610 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,055,972 | 124,672 | SH | SOLE | 124,672 | 0 | 0 | ||
| ODDITY TECH LTD CL A | SHS CL A | M7518J104 | 167,932 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 584,081 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
| OGE ENERGY CORPORATION | COM | 670837103 | 3,880,012 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
| OHIO VALLEY BANC CORP | COM | 677719106 | 114,036 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 477,270 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
| OIL STATES INTL INC | COM | 678026105 | 207,564 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
| OIL-DRI CORP OF AMERICA | COM | 677864100 | 4,413,362 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,904,256 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,045,726 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
| OLAPLEX HOLDINGS INC | COM | 679369108 | 15,241 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 20,076,373 | 102,745 | SH | SOLE | 102,745 | 0 | 0 | ||
| OLD NATIONAL BANCORP | COM | 680033107 | 3,602,455 | 163,007 | SH | SOLE | 163,007 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 5,907,355 | 148,054 | SH | SOLE | 148,054 | 0 | 0 | ||
| OLD SECOND BANCORP INC | COM | 680277100 | 289,619 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS | COM | 68062P106 | 281,322 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
| OLIN CORPORATION | COM PAR $1 | 680665205 | 1,341,447 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HO | COM | 681116109 | 17,117,875 | 185,983 | SH | SOLE | 185,983 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 57,822 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 53,637 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTOR | COM | 681936100 | 9,560,735 | 218,182 | SH | SOLE | 218,182 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 218,729 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 18,535 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 1,042,558 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 16,189,391 | 214,970 | SH | SOLE | 214,970 | 0 | 0 | ||
| ON HOLDING AG | NAMEN AKT A | H5919C104 | 10,070,430 | 296,015 | SH | SOLE | 296,015 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 11,371,546 | 183,649 | SH | SOLE | 183,649 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 32,789 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| ONCE UPON A FARM PBC | COM | 68237F108 | 557,028 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
| ONCOLOGY INSTITUTE INC | COM | 68236X100 | 17,192 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,621,397 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES | COM | 682406103 | 136,850 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,565,059 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 32,277,004 | 357,086 | SH | SOLE | 357,086 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 101,804 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 32,781,183 | 1,428,374 | SH | SOLE | 1,428,374 | 0 | 0 | ||
| ONEWATER MARINE INC-CL A | CL A COM | 68280L101 | 43,678 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 127,863 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 215,354 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 49,094,168 | 239,402 | SH | SOLE | 239,402 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 104,804 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 83,790 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 96,768 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 28,925 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 967,809 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
| OPERA LTD - ADR | SPONSORED ADS | 68373M107 | 5,046,215 | 353,872 | SH | SOLE | 353,872 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 130,303 | 114,301 | SH | SOLE | 114,301 | 0 | 0 | ||
| OPORTUN FINANCIAL CORP | COM | 68376D104 | 62,235 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 16,962 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 31,614 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS | CL A | 02156K103 | 69,030 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,375,555 | 88,245 | SH | SOLE | 88,245 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 278,371,104 | 1,892,265 | SH | SOLE | 1,892,265 | 0 | 0 | ||
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | 98,690 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57,921 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
| ORCHID ISLAND CAPITAL INC | COM NEW | 68571X301 | 353,011 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 83,862,712 | 908,490 | SH | SOLE | 908,490 | 0 | 0 | ||
| ORGANOGENESIS HOLDING INC | COM | 68621F102 | 13,727 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 730,019 | 121,873 | SH | SOLE | 121,873 | 0 | 0 | ||
| ORIC PHARMACEUTICALS | COM | 68622P109 | 233,495 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 375,047 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 101,370 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 77,136 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| ORLA MINING LTD | COM | 68634K106 | 1,658,503 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,735,661 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
| ORRSTOWN FINL SERVICES IN | COM | 687380105 | 182,384 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | COM | 68752M108 | 93,825 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 83,064 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 598,410 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 712,964 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
| OSHKOSH CORPORATION | COM | 688239201 | 6,455,895 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 17,767,402 | 230,506 | SH | SOLE | 230,506 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 6,080,881 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 10,805,454 | 588,212 | SH | SOLE | 588,212 | 0 | 0 | ||
| OUTDOOR HOLDING COMPANY | COM | 00175J107 | 19,017 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,218,629 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
| OUTSET MEDICAL INC | COM NEW | 690145206 | 21,504 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| OWENS CORNING INC | COM | 690742101 | 8,212,166 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | COM | 691497309 | 201,253 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
| P C CONNECTION INC | COM | 69318J100 | 1,397,019 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
| P D F SOLUTIONS INC | COM | 693282105 | 1,207,359 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 85,140,710 | 737,149 | SH | SOLE | 737,149 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CA | COM | 69404D108 | 111,969 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,485,910 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 7,661,142 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 452,892 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 165,430 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 169,030 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 459,668 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,404,853 | 2,320,241 | SH | SOLE | 2,320,241 | 0 | 0 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 64,342 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 148,759,645 | 927,892 | SH | SOLE | 927,892 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 1,016,467 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC | COM | 697947109 | 2,635,350 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 11,424 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| PANGAEA LOGS SOLUTIONS | SHS | G6891L105 | 10,670 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| PAPA JOHN'S INTL INC | COM | 698813102 | 339,430 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,491,178 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 169,691 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| PARK - OHIO HOLDINGS CORP | COM | 700666100 | 52,215 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 3,749,883 | 136,957 | SH | SOLE | 136,957 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 613,594 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
| PARK NATIONAL CORPORATION | COM | 700658107 | 820,682 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 104,739 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 134,187,524 | 149,890 | SH | SOLE | 149,890 | 0 | 0 | ||
| PARSONS CORP | COM | 70202L102 | 20,416,240 | 376,892 | SH | SOLE | 376,892 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 23,548,957 | 263,913 | SH | SOLE | 263,913 | 0 | 0 | ||
| PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 211,277 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 9,560,017 | 86,072 | SH | SOLE | 86,072 | 0 | 0 | ||
| PATRIOT NATIONAL BANCORP | COM NEW | 70336F203 | 63,912 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,246,057 | 946,081 | SH | SOLE | 946,081 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 17,138,005 | 186,040 | SH | SOLE | 186,040 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,056,366 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,550,500 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 | 7,396,734 | 291,210 | SH | SOLE | 291,210 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,398,129 | 496,507 | SH | SOLE | 496,507 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 51,296,790 | 1,134,132 | SH | SOLE | 1,134,132 | 0 | 0 | ||
| PAYSAFE LTD | SHS | G6964L206 | 57,878 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 2,275,819 | 385,732 | SH | SOLE | 385,732 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,656,271 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 109,864 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 221,538 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CP | COM | 704699107 | 209,218 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 9,612,895 | 761,116 | SH | SOLE | 761,116 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP | COM | 58502B106 | 2,580,468 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 11,342,878 | 266,515 | SH | SOLE | 266,515 | 0 | 0 | ||
| PELOTON INTERACTIVE | CL A COM | 70614W100 | 504,744 | 117,656 | SH | SOLE | 117,656 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 966,381 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 10,747,472 | 715,068 | SH | SOLE | 715,068 | 0 | 0 | ||
| PENNANT GROUP INC/THE | COM | 70805E109 | 807,110 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVI | COM | 70932M107 | 4,188,558 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVEST | COM | 70931T103 | 337,359 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,086,412 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 6,960,089 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 6,521,100 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 398,220 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
| PEOPLES BANCORP OF NC | COM | 710577107 | 78,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PEOPLES FINANCIAL SVCS CP | COM | 711040105 | 221,746 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 249,374,310 | 1,605,862 | SH | SOLE | 1,605,862 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 822,974 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 382,359 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,990,452 | 478,525 | SH | SOLE | 478,525 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,032,307 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 758,940 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL | COM NEW | 714157203 | 47,036 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,419,360 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 789,497 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
| PERRIGO COMPANY PLC | SHS | G97822103 | 753,390 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 100,646 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| PERSPECTIVE THERPTCS INC | COM NEW | 46489V302 | 42,951 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS | COM | 71601V105 | 21,676 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 53,531,307 | 2,579,822 | SH | SOLE | 2,579,822 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 225,599,044 | 8,034,154 | SH | SOLE | 8,034,154 | 0 | 0 | ||
| PG&E CORPORATION | COM | 69331C108 | 42,535,723 | 2,420,929 | SH | SOLE | 2,420,929 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS | COM | 71722W107 | 119,655 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH-CL A | CL A COM | 71742Q106 | 623,454 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 288,700,174 | 1,746,100 | SH | SOLE | 1,746,100 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 29,786,430 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
| PHILLIPS EDISON & CO | COMMON STOCK | 71844V201 | 1,531,039 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 868,983 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| PHOENIX EDUC PARTNERS INC | COM | 718968100 | 53,482 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 2,821,103 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 138,664 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
| PICARD MEDICAL INC | COM SHS | 71953R108 | 18,608 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
| PIEDMONT REALTY TRUST | COM CL A | 720190206 | 216,725 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 622,776 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 5,241,834 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| PINNACLE FINANCIAL PRTNRS | COM | 72348N109 | 23,163,477 | 268,905 | SH | SOLE | 268,905 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CP | COM | 723484101 | 5,099,260 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
| PINTEREST INC - CLASS A | CL A | 72352L106 | 5,324,469 | 290,320 | SH | SOLE | 290,320 | 0 | 0 | ||
| PIONEER BANCORP INC | COM | 723561106 | 55,652 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 8,936,753 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 529,074 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
| PJT PARTNERS INC - A | COM CL A | 69343T107 | 1,449,316 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| PLANET FITNESS INC - CL A | CL A | 72703H101 | 9,471,921 | 127,345 | SH | SOLE | 127,345 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 4,377,529 | 156,620 | SH | SOLE | 156,620 | 0 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 15,686 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | COM | 72815L107 | 1,178,436 | 423,898 | SH | SOLE | 423,898 | 0 | 0 | ||
| PLEXUS CORPORATION | COM | 729132100 | 7,926,403 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 940,777 | 416,273 | SH | SOLE | 416,273 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 134,060 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| PNC FINANCIAL SVCS GRP | COM | 693475105 | 125,205,672 | 601,690 | SH | SOLE | 601,690 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 924,266 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 31,147 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 9,291,196 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 42,229,739 | 314,748 | SH | SOLE | 314,748 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 182,835 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 88,248 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,924,416 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
| POST HOLDINGS INC | COM | 737446104 | 2,168,692 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 134,968 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| POWELL INDUSTRIES INC | COM | 739128106 | 5,247,935 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 3,131,290 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 823,950 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 107,184 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 18,343,387 | 171,626 | SH | SOLE | 171,626 | 0 | 0 | ||
| PPL CORPORATION | COM | 69351T106 | 11,621,777 | 304,235 | SH | SOLE | 304,235 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 199,955 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
| PRAIRIE OPERATING CO | COM | 739650109 | 18,270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINE | COM NEW | 74006W207 | 2,818,840 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 147,207 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
| PREFERRED BANK/LOS ANGELE | COM NEW | 740367404 | 2,201,228 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS | COM | 740444104 | 222,286 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTH | COM | 74112D101 | 931,724 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
| PRICE SMART INC | COM | 741511109 | 1,221,308 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 29,350 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
| PRIMEENERGY RESOURCES | COM | 74158E104 | 174,405 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 4,477,831 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 28,300 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| PRIMO BRANDS CORP-A | CLASS A COM SHS | 741623102 | 16,238,013 | 862,348 | SH | SOLE | 862,348 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COM | 74164F103 | 3,740,067 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 58,861 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 11,550,750 | 128,185 | SH | SOLE | 128,185 | 0 | 0 | ||
| PRIORITY TECHNOLOGY | COM | 74275G107 | 24,289 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 749,777 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 435,814 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,005,801 | 440,056 | SH | SOLE | 440,056 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 27,610,971 | 484,403 | SH | SOLE | 484,403 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 397,118,425 | 2,749,366 | SH | SOLE | 2,749,366 | 0 | 0 | ||
| PRO-DEX INC | COM NEW | 74265M205 | 93,328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| PROFICIENT AUTO LGSTIC IN | COM | 74317M104 | 16,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PROFRAC HOLDING CORP | CLASS A COM | 74319N100 | 31,118 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 7,593,354 | 264,669 | SH | SOLE | 264,669 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 358,382 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
| PROGRESSIVE CORP/THE | COM | 743315103 | 165,185,462 | 833,260 | SH | SOLE | 833,260 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 423,991 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 148,429,680 | 1,122,936 | SH | SOLE | 1,122,936 | 0 | 0 | ||
| PROPETRO HOLDING CORP | COM | 74347M108 | 363,074 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 15,008,214 | 223,403 | SH | SOLE | 223,403 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS | COM | 74366E102 | 1,937,463 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS | COM | 74365A309 | 67,487 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 41,159 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 87,276 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 449,774 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
| PROVIDENT FINANCIAL SRVCS | COM | 74386T105 | 886,519 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 22,731,388 | 232,689 | SH | SOLE | 232,689 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,711,554 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,969,979 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
| PUBLIC POLICY HOLDING CO | ORD SHS | 744430208 | 25,156 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 25,472,375 | 314,668 | SH | SOLE | 314,668 | 0 | 0 | ||
| PUBLIC STORAGE INC | COM | 74460D109 | 51,848,870 | 191,409 | SH | SOLE | 191,409 | 0 | 0 | ||
| PUBMATIC INC - CLASS A | COM CL A | 74467Q103 | 96,131 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 8,919 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 100,437 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 12,187,101 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23,004 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 49,043 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES | COM | 74623V103 | 212,686 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
| PURSUIT ATTS AND HOSPITAL | COM | 92552R406 | 9,040,321 | 246,801 | SH | SOLE | 246,801 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1,821,015 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 939,520 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 490,398 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 4,480,396 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,201,680 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,530,034 | 125,932 | SH | SOLE | 125,932 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 3,582,227 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
| QUAD GRAPHICS INC | COM CL A | 747301109 | 71,771 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 11,255,735 | 90,604 | SH | SOLE | 90,604 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 161,540,344 | 1,254,390 | SH | SOLE | 1,254,390 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,476,231 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
| QUANEX BLDG PRODUCTS CORP | COM | 747619104 | 236,809 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 43,495,560 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 22,884 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 435,660 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,434,722 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
| QUANTUM-SI INC | COM CL A | 74765K105 | 20,189 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,360,091 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 750,933 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 173,496 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 6,793,116 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
| R P C INC | COM | 749660106 | 1,208,563 | 170,701 | SH | SOLE | 170,701 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6,908 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 63,901 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,429,387 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 52,896 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 16,698,702 | 298,778 | SH | SOLE | 298,778 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 7,534,337 | 286,259 | SH | SOLE | 286,259 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 4,126,352 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 10,176,600 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
| RAMACO RESOURCES INC | COM CL A | 75134P600 | 231,714 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
| RAMBUS INC | COM | 750917106 | 3,693,956 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 13,917,292 | 308,041 | SH | SOLE | 308,041 | 0 | 0 | ||
| RANGER ENERGY SERVICES IN | COM CL A | 75282U104 | 91,253 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,449 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 102,552 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 344,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL | COM | 754730109 | 46,529,859 | 321,361 | SH | SOLE | 321,361 | 0 | 0 | ||
| RAYONIER ADVANCED MAT INC | COM | 75508B104 | 226,625 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 12,229,887 | 593,108 | SH | SOLE | 593,108 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 9,187,031 | 95,848 | SH | SOLE | 95,848 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 96,998 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 13,323,277 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS | COM | 74934Q108 | 95,209 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 63,162 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| RE/MAX HOLDINGS INC - A | CL A | 75524W108 | 25,039 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 71,359 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
| REAL BROKERAGE INC/THE | COM NEW | 75585H206 | 69,000 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| REALREAL INC | COM | 88339P101 | 275,124 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 29,501,180 | 482,203 | SH | SOLE | 482,203 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS | CL A | 75629V104 | 329,948 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
| RED CAT HOLDINGS INC | COM | 75644T100 | 422,807 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 220,674 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 821,851 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 145,112 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| REDDIT INC CLASS A | CL A | 75734B100 | 9,600,545 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
| REDWIRE CORP | COM | 75776W103 | 196,061 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 232,877 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
| REGAL REXNORD CORP | COM | 758750103 | 28,589,359 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | ||
| REGENCY CENTERS CORP | COM | 758849103 | 10,001,722 | 132,193 | SH | SOLE | 132,193 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,683,984 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 115,191 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | 111,843 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 14,012,440 | 536,464 | SH | SOLE | 536,464 | 0 | 0 | ||
| REINSURANCE GRP OF AM | COM NEW | 759351604 | 38,254,276 | 187,374 | SH | SOLE | 187,374 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 455,700 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 11,967,154 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
| RELX PLC - ADR | SPONSORED ADR | 759530108 | 112,677 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,995,151 | 127,323 | SH | SOLE | 127,323 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30,559,702 | 102,815 | SH | SOLE | 102,815 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 31,549,402 | 873,219 | SH | SOLE | 873,219 | 0 | 0 | ||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 63,440 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 20,774,965 | 176,328 | SH | SOLE | 176,328 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 116,364 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 22,040 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| REPRO-MED SYSTEMS | COM | 759910102 | 56,864 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
| REPUBLIC BANCORP INC-CL A | CL A | 760281204 | 774,075 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 43,456,415 | 198,413 | SH | SOLE | 198,413 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 72,133 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,373,211 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 16,342,368 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
| RESOLUTE HOLDINGS MGMT | COM | 76134H101 | 230,628 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 25,267 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
| RESTAURANT BRANDS INTERN | COM | 76131D103 | 16,198,880 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 12,127,950 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 4,641,042 | 205,265 | SH | SOLE | 205,265 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 5,213,759 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
| REX AMERICAN RESOURCES CO | COM | 761624105 | 763,844 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 3,675,284 | 112,291 | SH | SOLE | 112,291 | 0 | 0 | ||
| REYNOLDS CONSUMER PROD | COM | 76171L106 | 452,744 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 75,030 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 144,896 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
| RGC RESOURCES INC | COM | 74955L103 | 28,004 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| RH | COM | 74967X103 | 997,196 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 84,918 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS IN | COM | 76243J105 | 10,889,253 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 47,804 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
| RICHARDSON ELECTRONICS | COM | 763165107 | 62,437 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| RICHMOND MUTUAL BANCORP | COM | 76525P100 | 75,992 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 100,947 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| RIDGEPOST CAPITAL INC - A | CL A COM | 69376K106 | 89,073 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 149,693 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,429,272 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN | COM | 76665T102 | 158,339 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| RIMINI STREET INC | COM | 76674Q107 | 30,101 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
| RINGCENTRAL INC - CLASS A | CL A | 76680R206 | 1,424,786 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
| RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 15,896,803 | 170,402 | SH | SOLE | 170,402 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 1,368,746 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 473,301 | 120,740 | SH | SOLE | 120,740 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,019,221 | 212,998 | SH | SOLE | 212,998 | 0 | 0 | ||
| RITHM PROPERTY TRUST INC | COM NEW SHS | 38983D854 | 47,079 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 75,900 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,761,403 | 582,153 | SH | SOLE | 582,153 | 0 | 0 | ||
| RLI CORPORATION | COM | 749607107 | 9,451,984 | 165,708 | SH | SOLE | 165,708 | 0 | 0 | ||
| RLJ LODGING TRUST | COM | 74965L101 | 7,606,442 | 1,025,127 | SH | SOLE | 1,025,127 | 0 | 0 | ||
| RLX TECHNOLOGY INC ADR | SPONSORED ADS | 74969N103 | 200,680 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
| RMR GROUP INC/THE - CL A | CL A | 74967R106 | 25,680 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| ROBERT HALF INC | COM | 770323103 | 6,797,878 | 267,633 | SH | SOLE | 267,633 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 26,789,786 | 386,577 | SH | SOLE | 386,577 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 17,395,990 | 307,567 | SH | SOLE | 307,567 | 0 | 0 | ||
| ROCKET COMPANIES INC CL A | COM CL A | 77311W101 | 6,732,669 | 472,468 | SH | SOLE | 472,468 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 18,577,947 | 289,286 | SH | SOLE | 289,286 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS | COM | 77313F106 | 54,119 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,177,028 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 122,316 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| ROGERS CORPORATION | COM | 775133101 | 626,700 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,914,945 | 249,637 | SH | SOLE | 249,637 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 6,117,940 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 8,202,227 | 153,571 | SH | SOLE | 153,571 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 1,623,248 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 39,263,244 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 40,856,635 | 188,601 | SH | SOLE | 188,601 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 34,631,953 | 125,852 | SH | SOLE | 125,852 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,557,846 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
| ROYALTY PHARMA PLC - A | SHS CLASS A | G7709Q104 | 9,616,642 | 200,472 | SH | SOLE | 200,472 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COM | 749685103 | 14,041,343 | 141,261 | SH | SOLE | 141,261 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 310,351,602 | 1,608,873 | SH | SOLE | 1,608,873 | 0 | 0 | ||
| RUBRIK INC A | CL A | 781154109 | 11,115,847 | 226,993 | SH | SOLE | 226,993 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 126,990 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| RUSH ENTERPRISES INC - CL | CL B | 781846308 | 246,139 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | 4,987,074 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
| RUSH STREET INTERACTIVE | COM | 782011100 | 12,590,771 | 578,886 | SH | SOLE | 578,886 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 12,903,276 | 882,577 | SH | SOLE | 882,577 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 974,660 | 158,224 | SH | SOLE | 158,224 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS | CL A | 78351F107 | 1,612,435 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC - SP | SPONSORED ADR | 783513203 | 2,952,135 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
| RYDER SYSTEM INC | COM | 783549108 | 6,553,177 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
| RYERSON HOLDING CORP | COM | 783754104 | 254,181 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 11,221,324 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 2,359,798 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 150,669,890 | 354,234 | SH | SOLE | 354,234 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 645,932 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| SABRA HLTH CARE REIT INC | COM | 78573L106 | 1,491,229 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 135,856 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 1,123,651 | 177,512 | SH | SOLE | 177,512 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 1,332,949 | 98,518 | SH | SOLE | 98,518 | 0 | 0 | ||
| SAFETY INSURANCE GROUP | COM | 78648T100 | 379,253 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 16,000,804 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 5,012,690 | 378,602 | SH | SOLE | 378,602 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 210,257,995 | 1,126,362 | SH | SOLE | 1,126,362 | 0 | 0 | ||
| SALLY BEAUTY CO INC | COM | 79546E104 | 628,859 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 5,073,569 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 111,194 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 41,799 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 47,135,875 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,199,991 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON | COM | 800422107 | 220,220 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 42,051,327 | 324,370 | SH | SOLE | 324,370 | 0 | 0 | ||
| SANOFI - ADR | SPONSORED ADR | 80105N105 | 86,146 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| SANUWAVE HEALTH | COM | 80303D305 | 53,599 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SAP SE SPONS ADR | SPON ADR | 803054204 | 2,625,505 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 793,609 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 141,984 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| SAUL CENTERS INC | COM | 804395101 | 729,727 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 199,590 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | 18,741 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 69,300 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,121,961 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
| SBC MEDICAL GROUP | COM | 73245B107 | 71,060 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 685,925 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC - | CL B | 80689H102 | 26,482,073 | 1,004,631 | SH | SOLE | 1,004,631 | 0 | 0 | ||
| SCHOLAR ROCK HOLD CORP | COM | 80706P103 | 1,933,610 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | COM | 807066105 | 293,614 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 188,122 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP/THE | COM | 808513105 | 167,095,970 | 1,777,995 | SH | SOLE | 1,777,995 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL | COM | 808625107 | 2,654,723 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,082,645 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CL A | CL A | 810186106 | 16,587,813 | 272,781 | SH | SOLE | 272,781 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,847,628 | 70,615 | SH | SOLE | 70,615 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 2,838,318 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 8,071,679 | 266,480 | SH | SOLE | 266,480 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 30,093 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 2,942,212 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
| SEALED AIR CORPORATION | COM | 81211K100 | 3,953,667 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
| SEANERGY MARITIME HOLDING | SHS | Y73760400 | 67,145 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
| SEAPORT ENTERTAINMENT GRP | COMMON STOCK | 812215200 | 31,232 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 80,627 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 3,287,893 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
| SELECT MEDICAL HLDS CORP | COM | 81619Q105 | 1,618,851 | 99,377 | SH | SOLE | 99,377 | 0 | 0 | ||
| SELECT WATER SOLUTIONS IN | CL A COM | 81617J301 | 20,536,517 | 1,342,256 | SH | SOLE | 1,342,256 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,410,396 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 22,883 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
| SELLAS LIFE SCIENCES | COM NEW | 81642T209 | 164,970 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 80,913,167 | 832,697 | SH | SOLE | 832,697 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC - A | CL A COM | 81686C104 | 135,722 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| SEMTECH CORPORATION | COM | 816850101 | 25,078,289 | 326,158 | SH | SOLE | 326,158 | 0 | 0 | ||
| SENECA FOODS CORP - CL A | CL A | 817070501 | 217,764 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 2,570,461 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES | COM | 81725T100 | 1,223,558 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| SENTINELONE INC -CLASS A | CL A | 81730H109 | 1,730,325 | 134,342 | SH | SOLE | 134,342 | 0 | 0 | ||
| SEPTERNA INC | COM | 81734D104 | 134,568 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 124,912 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 6,487,019 | 78,621 | SH | SOLE | 78,621 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 61,640 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 121,809,637 | 1,165,085 | SH | SOLE | 1,165,085 | 0 | 0 | ||
| SERVICETITAN INC A | SHS CL A | 81764X103 | 10,244,982 | 161,440 | SH | SOLE | 161,440 | 0 | 0 | ||
| SERVISFIRST BANCSHARES | COM | 81768T108 | 1,196,597 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 8,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 386,069 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| SFL CORP LTD | SHS | G7738W106 | 380,574 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | 1,512,749 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 4,860,810 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 76,536,210 | 822,970 | SH | SOLE | 822,970 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICA | COM | 82312B106 | 200,614 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 88,939,803 | 277,460 | SH | SOLE | 277,460 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC | CL A | 82452J109 | 6,871,907 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 | 241,137 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 93,883 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 172,491 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 26,154 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SHUTTERSTOCK, INC | COM | 825690100 | 119,725 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,949,162 | 239,380 | SH | SOLE | 239,380 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 153,265 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| SIEBERT FINANCIAL CORP | COM | 826176109 | 41,472 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 129,371 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 3,160,571 | 590,761 | SH | SOLE | 590,761 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 32,742 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
| SIGNET JEWELERS LTD | SHS | G81276100 | 1,123,088 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 416,768 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 3,020,153 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,296,519 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
| SILICON MOTION TECHNOL | SPONSORED ADR | 82706C108 | 4,044,124 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 70,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SILVERBACK THERAPEUTICS I | COM | 82835W108 | 142,187 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GR | CL A | 828359109 | 25,267 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 49,000 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP-CL | CL A $1 PAR | 828730200 | 882,699 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 38,380,972 | 205,763 | SH | SOLE | 205,763 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 379,787 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
| SIMPSON MFG CO INC | COM | 829073105 | 3,374,392 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 70,140 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| SINCLAIR INC - CLASS A | CL A | 829242106 | 96,791 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| SIONNA THERAPEUTICS | COM | 829401108 | 212,477 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 2,393,073 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 723,744 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J851 | 86,006 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 15,415,602 | 115,811 | SH | SOLE | 115,811 | 0 | 0 | ||
| SITIME CORPORATION | COM | 82982T106 | 9,175,259 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
| SIX FLAGS ENTERTAIN CORP | COM | 83001C108 | 547,889 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 13,728 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 21,612 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
| SKY HARBOUR GROUP CORP | COM CL A | 83085C107 | 8,667 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURAN | COM | 830940102 | 552,596 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,877,008 | 104,962 | SH | SOLE | 104,962 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 3,773,019 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,610,565 | 179,469 | SH | SOLE | 179,469 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 38,304 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X887 | 1,831,411 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
| SLB LTD | COM STK | 806857108 | 93,852,426 | 1,826,278 | SH | SOLE | 1,826,278 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 12,350 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| SLIDE INSURANCE HLDGS INC | COM | 831349105 | 399,600 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| SLM CORPORATION | COM | 78442P106 | 1,742,774 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 16,751,767 | 537,260 | SH | SOLE | 537,260 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 165,465 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| SMARTSTOP SELF STORAGE | COMMON STOCK | 83192D402 | 529,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| SMITH & NEPHEW PLC-SPON A | SPDN ADR NEW | 83175M205 | 4,876,133 | 153,434 | SH | SOLE | 153,434 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 514,648 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| SMITH-MIDLAND CORP | COM | 832156103 | 70,297 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| SMUCKER (J M) COMPANY/THE | COM NEW | 832696405 | 6,401,205 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,740,460 | 219,334 | SH | SOLE | 219,334 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 34,869,846 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 53,113,978 | 352,168 | SH | SOLE | 352,168 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA | SPON ADR SER B | 833635105 | 18,034,403 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,129,206 | 574,887 | SH | SOLE | 574,887 | 0 | 0 | ||
| SOHU.COM LTD - ADR | SPONSORED ADS | 83410S108 | 67,717 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 6,455,579 | 126,456 | SH | SOLE | 126,456 | 0 | 0 | ||
| SOLARIS ENERGY INFRASTRUC | COM CL A | 83418M103 | 14,399,822 | 254,819 | SH | SOLE | 254,819 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 6,204,413 | 185,317 | SH | SOLE | 185,317 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 20,679 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 51,120 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 138,021 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
| SOLSTICE ADVANCED MAT | COM SHS | 83443Q103 | 15,694,672 | 206,075 | SH | SOLE | 206,075 | 0 | 0 | ||
| SOLV ENERGY INC CLASS A | COM SHS CL A | 78475V103 | 553,633 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,682,010 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 | 7,238,172 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,432,222 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 25,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | COM | 835495102 | 17,010,223 | 314,480 | SH | SOLE | 314,480 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 426,629 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
| SONY CORPORATION SP ADR | SPONSORED ADR | 835699307 | 8,158,263 | 394,119 | SH | SOLE | 394,119 | 0 | 0 | ||
| SOTERA HEALTH COMPANY | COM | 83601L102 | 2,002,509 | 139,645 | SH | SOLE | 139,645 | 0 | 0 | ||
| SOUND FINANCIAL BANCORP | COM | 83607A100 | 96,162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SOUNDHOUND AI INC - A | CLASS A COM | 836100107 | 796,659 | 115,962 | SH | SOLE | 115,962 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 31,001 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL | COM | 83946P107 | 183,313 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| SOUTHERN COMPANY | COM | 842587107 | 101,498,019 | 1,051,575 | SH | SOLE | 1,051,575 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 24,886,414 | 144,638 | SH | SOLE | 144,638 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 150,584 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | 267,269 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | 846 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 293,303 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
| SOUTHSTATE BANK CORP | COM | 84472E102 | 12,842,886 | 138,812 | SH | SOLE | 138,812 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 7,208,969 | 191,881 | SH | SOLE | 191,881 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS IN | COM | 844895102 | 22,711,054 | 261,347 | SH | SOLE | 261,347 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 624,386 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,824,409 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 94,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 2,260,241 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| SPOK HOLDINGS INC | COM | 84863T106 | 4,905 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SPORTRADAR GROUP AG - A | CLASS A ORD SHS | H8088L103 | 5,186,052 | 309,800 | SH | SOLE | 309,800 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 112,172,776 | 231,327 | SH | SOLE | 231,327 | 0 | 0 | ||
| SPRINKLR INC - CLASS A | CL A | 85208T107 | 183,546 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 57,285 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| SPROUTS FARMERS MKT INC | COM | 85208M102 | 3,352,301 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
| SPS COMMERCE INC | COM | 78463M107 | 1,791,182 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 29,426,369 | 147,176 | SH | SOLE | 147,176 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,123,047 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
| SR BANCORP INC | COM | 85227J106 | 18,163 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| SS&C TECH HOLDINGS | COM | 78467J100 | 7,464,593 | 110,472 | SH | SOLE | 110,472 | 0 | 0 | ||
| SSR MINING INC | COM | 784730103 | 13,339,339 | 453,719 | SH | SOLE | 453,719 | 0 | 0 | ||
| ST JOE COMPANY/THE | COM | 790148100 | 734,195 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
| STAAR SURG CO | COM PAR $0.01 | 852312305 | 157,342 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 40,942,380 | 1,135,396 | SH | SOLE | 1,135,396 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 8,277,370 | 1,315,957 | SH | SOLE | 1,315,957 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 72,625 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS | COM | 853666105 | 224,872 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 3,949,278 | 152,895 | SH | SOLE | 152,895 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,044,926 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| STANLEY BLACK & DECKER IN | COM | 854502101 | 5,788,761 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 4,599,936 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 126,930,395 | 1,416,792 | SH | SOLE | 1,416,792 | 0 | 0 | ||
| STARWOOD PROPERTY TR INC | COM | 85571B105 | 2,466,025 | 143,207 | SH | SOLE | 143,207 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP | COM | 855919106 | 34,328 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| STATE STREET CORPORATION | COM | 857477103 | 23,780,244 | 187,897 | SH | SOLE | 187,897 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 104,652 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 15,526,440 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | ||
| STELLANTIS NV | SHS | N82405106 | 1,169,843 | 164,999 | SH | SOLE | 164,999 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 552,848 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 4,684,725 | 93,732 | SH | SOLE | 93,732 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,076,277 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 13,984 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 11,477,753 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
| STERLING INFRASTRUCTURE | COM | 859241101 | 12,620,890 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
| STEVANATO GROUP SPA | ORD SHS | T9224W109 | 5,961,189 | 433,541 | SH | SOLE | 433,541 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 1,809,903 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
| STEWART INFO SERVICES | COM | 860372101 | 586,611 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | COM | 860630102 | 50,983,622 | 689,714 | SH | SOLE | 689,714 | 0 | 0 | ||
| STITCH FIX INC-CLASS A | COM CL A | 860897107 | 59,428 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
| STMICROELECTRONICS NV | NY REGISTRY | 861012102 | 2,708,167 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | COM | 861025104 | 595,218 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,274,984 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,083,795 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 16,039,914 | 198,883 | SH | SOLE | 198,883 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL | CL A COM | 092667104 | 47,267 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | COM | 86272C103 | 646,341 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| STRATEGY INC-CL A | CL A NEW | 594972408 | 41,340,000 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
| STRATTEC SECURITY CORP | COM | 863111100 | 133,178 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| STRATUS PROPERTIES INC | COM NEW | 863167201 | 96,077 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT | COM | 863182101 | 34,510 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 13,306,616 | 150,920 | SH | SOLE | 150,920 | 0 | 0 | ||
| STRIVE INC - CLASS A | CL A COM | 862945300 | 164,098 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 130,528,106 | 397,237 | SH | SOLE | 397,237 | 0 | 0 | ||
| SUMITOMO MITSUI - ADR | SPONSORED ADR | 86562M209 | 1,291,275 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES I | COM | 866082100 | 141,369 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | 117,936 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,019,612 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 9,213,596 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
| SUN COUNTRY AIRLINES HLD | COM | 866683105 | 200,900 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 189,454 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 131,460 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
| SUNPOWER INC | COM | 20460L104 | 41,656 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| SUNRISE REALTY TRUST INC | COM | 867981102 | 17,127 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 977,879 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS | COM | 867892101 | 482,603 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | 716,461 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,309,339 | 277,090 | SH | SOLE | 277,090 | 0 | 0 | ||
| SUPERIOR GRP OF CO INC | COM | 868358102 | 53,848 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 2,298,758 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 279,381 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 | 157,387 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
| SWK HOLDINGS CORP | COM NEW | 78501P203 | 36,248 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,039,188 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
| SYNALLOY CORP | COM | 871565107 | 59,895 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 856,799 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 12,946,179 | 190,329 | SH | SOLE | 190,329 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS IN | COM | 87164F105 | 592,970 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 103,802,429 | 261,810 | SH | SOLE | 261,810 | 0 | 0 | ||
| SYSCO CORPORATION | COM | 871829107 | 21,854,870 | 306,391 | SH | SOLE | 306,391 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 23,410,710 | 259,715 | SH | SOLE | 259,715 | 0 | 0 | ||
| T T M TECHNOLOGIES INC | COM | 87305R109 | 3,142,769 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 280,521 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOG | COM | 87357P100 | 342,068 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR ADR | SPONSORED ADS | 874039100 | 254,910,278 | 754,284 | SH | SOLE | 754,284 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 217,740 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE | COM | 874054109 | 18,778,695 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
| TAL EDUCATION GROUP - ADR | SPONSORED ADS | 874080104 | 4,196,656 | 369,099 | SH | SOLE | 369,099 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 7,884,981 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 156,803 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 612,339 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 382,403 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 3,361,370 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 700,318 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 18,210,104 | 129,049 | SH | SOLE | 129,049 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 38,300,261 | 152,755 | SH | SOLE | 152,755 | 0 | 0 | ||
| TARGET CORPORATION | COM | 87612E106 | 67,150,618 | 554,048 | SH | SOLE | 554,048 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS | COM | 87650L103 | 2,519,648 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
| TAT TECHNOLOGIES LTS | ORD NEW | M8740S227 | 7,755,617 | 190,884 | SH | SOLE | 190,884 | 0 | 0 | ||
| TAYLOR MORRISON HOME | COM | 87724P106 | 6,739,708 | 115,723 | SH | SOLE | 115,723 | 0 | 0 | ||
| TAYSHA GENE THERAPIES | COM SHS | 877619106 | 301,725 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| TD SYNNEX CORP | COM | 87162W100 | 6,484,369 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,763,084 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
| TEADS HOLDING CO | COM | 69002R103 | 9,049 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 17,906,191 | 259,022 | SH | SOLE | 259,022 | 0 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 29,950 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 1,180,575 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| TECOGEN INC WALTHAM MA | COM NEW | 87876P201 | 351,232 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 142,186 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,411,757 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | ||
| TEEKAY TANKERS LTD-CL A | CL A | G8726X106 | 2,588,343 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 118,259 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 280,691 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,314,095 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 2,679,264 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ER | ADR B SEK 10 | 294821608 | 34,959,630 | 3,102,008 | SH | SOLE | 3,102,008 | 0 | 0 | ||
| TELEPHONE & DATA SYSTEMS | COM NEW | 879433829 | 2,463,145 | 58,507 | SH | SOLE | 58,507 | 0 | 0 | ||
| TELOS CORP | COM | 87969B101 | 39,386 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,365,006 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
| TENABLE HOLDINGS INC | COM | 88025T102 | 729,307 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
| TENARIS SA ADR | SPONSORED ADS | 88031M109 | 1,943,154 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
| TENCENT MUSIC ENT | SPON ADS | 88034P109 | 7,003,718 | 754,711 | SH | SOLE | 754,711 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,740,721 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
| TENNANT COMPANY | COM | 880345103 | 3,273,188 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
| TERADATA CORP | COM | 88076W103 | 1,221,449 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 27,224,811 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 1,526,391 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
| TEREX CORPORATION | COM | 880779103 | 8,659,391 | 146,521 | SH | SOLE | 146,521 | 0 | 0 | ||
| TERNIUM S.A. -SPONS ADR | SPONSORED ADS | 880890108 | 343,042 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,466,674 | 160,597 | SH | SOLE | 160,597 | 0 | 0 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 5,104,248 | 83,104 | SH | SOLE | 83,104 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,164,035,124 | 3,131,231 | SH | SOLE | 3,131,231 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 5,604,037 | 186,057 | SH | SOLE | 186,057 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | COM | 88162F105 | 341,286 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
| TEVOGEN BIO HOLDINGS INC | COM NEW | 88165K200 | 624 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 13,448,007 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 191,279,153 | 985,264 | SH | SOLE | 985,264 | 0 | 0 | ||
| TEXAS ROADHOUSE INC CL A | COM | 882681109 | 12,692,826 | 76,861 | SH | SOLE | 76,861 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 62,138,618 | 709,669 | SH | SOLE | 709,669 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 1,561,122 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
| TFS FINANCIAL CORP | COM | 87240R107 | 163,781 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 13,349,324 | 401,846 | SH | SOLE | 401,846 | 0 | 0 | ||
| THE CAMPBELL'S COMPANY | COM | 134429109 | 1,852,129 | 83,167 | SH | SOLE | 83,167 | 0 | 0 | ||
| THE HARTFORD INSURANCE GR | COM | 416515104 | 28,767,613 | 212,731 | SH | SOLE | 212,731 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 199,791 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 212,458,436 | 432,239 | SH | SOLE | 432,239 | 0 | 0 | ||
| THERMON GROUP HOLDINGS | COM | 88362T103 | 583,733 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
| THIRD COAST BANCSHARES | COM | 88422P109 | 189,490 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| THOR INDUSTRIES INC | COM | 885160101 | 5,343,443 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
| THREDUP INC - CLASS A | CL A | 88556E102 | 78,897 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
| THRYV HOLDINGS INC | COM NEW | 886029206 | 23,457 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 414,264 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
| TIDEWATER INC | COM | 88642R109 | 1,413,833 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 98,772 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| TIMKEN COMPANY/THE | COM | 887389104 | 46,727,638 | 464,628 | SH | SOLE | 464,628 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 123,770 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| TITAN AMERICA SA | COMMON SHARES | B9151N105 | 618,674 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 53,442 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| TITAN MACHINERY INC | COM | 88830R101 | 78,149 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| TJX COMPANIES INC/THE | COM | 872540109 | 205,274,707 | 1,285,377 | SH | SOLE | 1,285,377 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,607,448 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 111,731,129 | 531,977 | SH | SOLE | 531,977 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 12,749,693 | 480,939 | SH | SOLE | 480,939 | 0 | 0 | ||
| TOLL BROTHERS | COM | 889478103 | 7,690,494 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | COM | 890110109 | 371,888 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
| TONIX PHARMACEUTICALS | COM NEW | 890260839 | 39,875 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| TOOTSIE ROLL INDUSTRIES | COM | 890516107 | 246,409 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 14,640,076 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 245,185 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
| TORO COMPANY/THE | COM | 891092108 | 9,509,202 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
| TORRID HOLDINGS INC | COM | 89142B107 | 16,024 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 1,628,542 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,136,530 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
| TOWNE BANK | COM | 89214P109 | 937,844 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
| TOYOTA MOTOR CORP - ADR | ADS | 892331307 | 8,027,618 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 2,704,529 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
| TPG MORTGAGE INVESTMENT | COM NEW | 001228501 | 12,427 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TPG RE FINANCE TRUST INC | COM | 87266M107 | 105,302 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 12,453,650 | 274,915 | SH | SOLE | 274,915 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS | COM CL A | 88339J105 | 4,643,781 | 204,662 | SH | SOLE | 204,662 | 0 | 0 | ||
| TRADEWEB MARKETS INC | CL A | 892672106 | 7,851,334 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
| TRAEGER INC | COM NEW | 89269P202 | 9,338 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,199,355 | 298,026 | SH | SOLE | 298,026 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 225,418 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| TRANSCONTINENTAL REALTY I | COM NEW | 893617209 | 11,964 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 73,000,572 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,853,002 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,430,076 | 2,176,482 | SH | SOLE | 2,176,482 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 7,867,733 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
| TRAVEL LEISURE COMPANY | COM | 894164102 | 2,469,114 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
| TRAVELERS COMPANIES/THE | COM | 89417E109 | 75,564,663 | 259,067 | SH | SOLE | 259,067 | 0 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 34,336 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 8,715,636 | 293,357 | SH | SOLE | 293,357 | 0 | 0 | ||
| TREACE MEDICAL CONCEPTS | COM | 89455T109 | 9,623 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| TREDEGAR CORPORATION | COM | 894650100 | 73,235 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
| TREVI THERAPEUTICS | COM | 89532M101 | 331,236 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
| TREX COMPANY INC | COM | 89531P105 | 2,241,942 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
| TRI CO BANCSHARES | COM | 896095106 | 515,714 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,681,975 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 361,197 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 9,785,218 | 150,011 | SH | SOLE | 150,011 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 9,014,385 | 247,444 | SH | SOLE | 247,444 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COM | 896522109 | 2,960,850 | 92,009 | SH | SOLE | 92,009 | 0 | 0 | ||
| TRIP.COM GROUP LTD - ADR | ADS | 89677Q107 | 9,075,920 | 182,284 | SH | SOLE | 182,284 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 3,817,026 | 358,070 | SH | SOLE | 358,070 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES | COM | 89680M101 | 44,380 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,619,835 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
| TRIVAGO NV ADR | SPON ADS A SHS N | 89686D303 | 27,973 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 324,247 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 62,952 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| TRUE BLUE INC | COM | 89785X101 | 35,018 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 67,527,494 | 1,468,947 | SH | SOLE | 1,468,947 | 0 | 0 | ||
| TRUMP MEDIA & TEHCNOLOGY | COM | 25400Q105 | 753,536 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 299,765 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | 214,128 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 818,064 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
| TSS INC | COM | 87288V101 | 75,458 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| TTEC HOLDINGS INC | COM | 89854H102 | 19,660 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | 17,932 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| TUHURA BIOSCIENCES | COM | 898920103 | 45,645 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COM | 90041L105 | 477,345 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 59,197 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,077,418 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
| TVARDI THERAPEUTICS | COM | 140755307 | 9,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TWILIO INC - A | CL A | 90138F102 | 9,698,331 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 32,027,862 | 673,987 | SH | SOLE | 673,987 | 0 | 0 | ||
| TWO HARBORS INVESTMNT COR | COM | 90187B804 | 376,586 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 2,787,490 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 17,754,115 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 284,301 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| TYSON FOODS INC CLASS A | CL A | 902494103 | 7,989,337 | 124,697 | SH | SOLE | 124,697 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,455,273 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 164,862,337 | 2,291,983 | SH | SOLE | 2,291,983 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 1,845,327 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 125,378 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 5,854,783 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 9,418,441 | 102,241 | SH | SOLE | 102,241 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 10,041,451 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
| UGI CORP | COM | 902681105 | 4,031,330 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
| U-HAUL HOLDING COMPANY | COM | 023586100 | 543,067 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
| U-HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,316,882 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 2,063,901 | 185,937 | SH | SOLE | 185,937 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 12,814,758 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,096,978 | 65,889 | SH | SOLE | 65,889 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 706,015 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 21,843,250 | 193,663 | SH | SOLE | 193,663 | 0 | 0 | ||
| UMH PROPERTIES INC | COM | 903002103 | 320,548 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
| UNDER ARMOUR INC - CL A | CL A | 904311107 | 319,749 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
| UNDER ARMOUR INC- CLASS C | CL C | 904311206 | 375,169 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
| UNIFIRST CORPORATION | COM | 904708104 | 1,164,107 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| UNILEVER PLC ADR | SPON ADR NEW | 904767803 | 135,873 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| UNION BANKSHARES INC /VT | COM | 905400107 | 70,528 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | COM | 907818108 | 156,475,828 | 644,942 | SH | SOLE | 644,942 | 0 | 0 | ||
| UNIQURE B.V. | SHS | N90064101 | 2,412,426 | 147,549 | SH | SOLE | 147,549 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 1,292,634 | 624,461 | SH | SOLE | 624,461 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS | COM | 910047109 | 12,454,493 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 26,223,748 | 633,118 | SH | SOLE | 633,118 | 0 | 0 | ||
| UNITED COMMUNITY BANKS IN | COM | 90984P303 | 1,305,890 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 295,628 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COM | 911163103 | 1,534,653 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CLB | CL B | 911312106 | 78,844,880 | 801,432 | SH | SOLE | 801,432 | 0 | 0 | ||
| UNITED PARKS & RESORTS | COM | 81282V100 | 9,398,764 | 287,776 | SH | SOLE | 287,776 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 32,457,348 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
| UNITED SECURITY BANCSHARE | COM | 911460103 | 95,641 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| UNITED STATES LIME & MINE | COM | 911922102 | 525,705 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 12,402,177 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,822,605 | 1,156,076 | SH | SOLE | 1,156,076 | 0 | 0 | ||
| UNITI GROUP INC | COM SHS | 912932100 | 6,963,112 | 742,336 | SH | SOLE | 742,336 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 310,044 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 106,822 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,081,410 | 186,026 | SH | SOLE | 186,026 | 0 | 0 | ||
| UNIVERSAL CORPORATION | COM | 913456109 | 395,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,062,075 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INC | SH BEN INT | 91359E105 | 226,996 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
| UNIVERSAL HEALTH SVC-CL B | CL B | 913903100 | 4,968,565 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
| UNIVERSAL INSURANCE HLDS | COM | 91359V107 | 242,707 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLD | COM | 91388P105 | 104,791 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST | COM | 913915104 | 2,879,553 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
| UNIVEST FINANCIAL CORP | COM | 915271100 | 319,098 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 7,210,471 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
| UNUSUAL MACHINES INC US | COM SHS | 91532F102 | 761,980 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 304,161 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| UPSTART HOLDINGS INC | COM | 91680M107 | 695,782 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 3,239,721 | 295,595 | SH | SOLE | 295,595 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 2,369,399 | 175,511 | SH | SOLE | 175,511 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | COM | 91704F104 | 848,551 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,249,622 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 229,011 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
| US ANTIMONY CORP | COM | 911549103 | 257,535 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 93,854,958 | 1,804,556 | SH | SOLE | 1,804,556 | 0 | 0 | ||
| US FOODS HOLDING CORP | COM | 912008109 | 11,060,866 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
| US GOLD CORP | COM NEW | 90291C201 | 66,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| US GOLDMINING INC | COM | 90291W108 | 47,881 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 876,317 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| USA TODAY COMPANY INC | COM | 36472T109 | 268,605 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 66,316 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS | CLASS A COM | 90355N101 | 16,482 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| UTAH MEDICAL PROD INC | COM | 917488108 | 88,584 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 163,999 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
| UWM HOLDINGS CORP | COM CL A | 91823B109 | 127,786 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 604,992 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 250,994 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,005,383 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 2,365,509 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | COM | 91913Y100 | 32,426,779 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
| VALHI INC | COM | 918905209 | 37,495 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 1,803,723 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | COM | 920253101 | 4,341,728 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 48,488 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 28,596,509 | 849,065 | SH | SOLE | 849,065 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 78,608 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 101,124 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 776,935 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 7,049,905 | 121,320 | SH | SOLE | 121,320 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COM | 922417100 | 604,604 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
| VEEVA SYSTEMS-CLASS A | CL A COM | 922475108 | 12,668,951 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
| VELOCITY FINANCIAL INC | COM | 92262D101 | 70,081 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 22,355,463 | 273,361 | SH | SOLE | 273,361 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 1,257,107 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 13,580,799 | 421,633 | SH | SOLE | 421,633 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 27,664 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 17,248 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,026,802 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 467,712 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 10,211,321 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,416,032 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 240,652,425 | 4,793,873 | SH | SOLE | 4,793,873 | 0 | 0 | ||
| VERLATO CORP | COM SHS | 92338C103 | 12,761,570 | 144,329 | SH | SOLE | 144,329 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 7,441,689 | 520,762 | SH | SOLE | 520,762 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 6,091,789 | 164,554 | SH | SOLE | 164,554 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 130,574,548 | 292,414 | SH | SOLE | 292,414 | 0 | 0 | ||
| VERTEX, INC - CLASS A | CL A | 92538J106 | 5,170,343 | 434,848 | SH | SOLE | 434,848 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50,121,262 | 200,021 | SH | SOLE | 200,021 | 0 | 0 | ||
| VESTIS CORP | COM SHS | 29430C102 | 2,343,192 | 298,116 | SH | SOLE | 298,116 | 0 | 0 | ||
| VF CORPORATION | COM | 918204108 | 9,083,890 | 534,661 | SH | SOLE | 534,661 | 0 | 0 | ||
| VIA TRANSPTN INC -CL A | COM CL A | 92556W104 | 63,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 52,954 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,758,445 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 7,518,301 | 556,499 | SH | SOLE | 556,499 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,179,336 | 125,581 | SH | SOLE | 125,581 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 18,927,760 | 692,817 | SH | SOLE | 692,817 | 0 | 0 | ||
| VICOR CORPORATION | COM | 925815102 | 1,189,307 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
| VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | 1,082,738 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| VICTORY CAPITAL HOLDING - | COM CL A | 92645B103 | 983,902 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 68,964 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,973,252 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,690,876 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
| VILLAGE SUPER MARKET-CLAS | CL A NEW | 927107409 | 172,045 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20,515,936 | 1,305,085 | SH | SOLE | 1,305,085 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 220,470 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
| VIRCO MFG CORP | COM | 927651109 | 34,884 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| VIRGINIA NATIONAL BANK | COM | 928031103 | 104,668 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 867,975 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
| VIRTU FINANCIAL INC | CL A | 928254101 | 2,531,313 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNRS | COM | 92828Q109 | 330,232 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
| VISA INC - CLASS A | COM CL A | 92826C839 | 611,057,347 | 2,021,762 | SH | SOLE | 2,021,762 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY | COM | 928298108 | 7,133,904 | 396,328 | SH | SOLE | 396,328 | 0 | 0 | ||
| VISHAY PRECISION GROUP | COM | 92835K103 | 794,325 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,278,514 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,814,365 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 20,914,661 | 139,125 | SH | SOLE | 139,125 | 0 | 0 | ||
| VITA COCO COMPANY INC/THE | COM | 92846Q107 | 14,762,700 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 154,783 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 174,536 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 4,905 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 228,905 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
| VONTIER CORP USD | COM | 928881101 | 13,055,443 | 368,070 | SH | SOLE | 368,070 | 0 | 0 | ||
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | 23,038,186 | 886,425 | SH | SOLE | 886,425 | 0 | 0 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 29,868 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 6,587,893 | 96,427 | SH | SOLE | 96,427 | 0 | 0 | ||
| VOYAGER TECHNLGIES INC A | COM CL A | 92892B103 | 353,189 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 49,146 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| VROOM INC | COM NEW | 92918V307 | 47,916 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| VSE CORPORATION | COM | 918284100 | 50,242,546 | 272,465 | SH | SOLE | 272,465 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 72,800 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | COM | 929160109 | 23,625,293 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 6,468 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| W&T OFFSHORE INC | COM | 92922P106 | 51,464 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
| WABASH NATIONAL CORP | COM | 929566107 | 75,761 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 786,633 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
| WALDENCAST ACQUISITION | CLASS A ORD SHS | G9503X103 | 10,395 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5,157,710 | 116,217 | SH | SOLE | 116,217 | 0 | 0 | ||
| WAL-MART INC | COM | 931142103 | 617,830,678 | 4,971,280 | SH | SOLE | 4,971,280 | 0 | 0 | ||
| WALT DISNEY COMPANY/THE | COM | 254687106 | 206,002,901 | 2,137,403 | SH | SOLE | 2,137,403 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 10,978,524 | 521,050 | SH | SOLE | 521,050 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,422,637 | 1,217,139 | SH | SOLE | 1,217,139 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,577,682 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
| WASHINGTON TRUST BANCORP | COM | 940610108 | 228,967 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 100,341,940 | 436,668 | SH | SOLE | 436,668 | 0 | 0 | ||
| WATERS CORPORATION | COM | 941848103 | 18,334,950 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
| WATERSTONE FINANCIAL INC | COM | 94188P101 | 36,889 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 6,092,755 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
| WATTS WATER TECHN CLASS A | CL A | 942749102 | 2,536,554 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| WAVE LIFE SCIENCES PTE LT | SHS | Y95308105 | 260,420 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
| WAYFAIR INC - CLASS A | CL A | 94419L101 | 3,872,488 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
| WAYSTAR HOLDING CORP | COM | 946784105 | 9,120,355 | 378,281 | SH | SOLE | 378,281 | 0 | 0 | ||
| WD-40 COMPANY | COM | 929236107 | 1,429,212 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 20,720,397 | 219,078 | SH | SOLE | 219,078 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 49,388 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 5,143,120 | 74,087 | SH | SOLE | 74,087 | 0 | 0 | ||
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | 40,436 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 413,760 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 15,528,577 | 134,133 | SH | SOLE | 134,133 | 0 | 0 | ||
| WEIBO CORP - SPONS ADR | SPONSORED ADR | 948596101 | 4,934,554 | 563,949 | SH | SOLE | 563,949 | 0 | 0 | ||
| WEIS MARKETS INC | COM | 948849104 | 351,456 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 329,461,129 | 4,138,439 | SH | SOLE | 4,138,439 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 156,334,833 | 790,728 | SH | SOLE | 790,728 | 0 | 0 | ||
| WENDY'S COMPANY/THE | COM | 95058W100 | 614,595 | 88,431 | SH | SOLE | 88,431 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 17,445,600 | 593,186 | SH | SOLE | 593,186 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 21,137,438 | 612,857 | SH | SOLE | 612,857 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | COM | 95082P105 | 9,531,553 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
| WEST BANCORPORATION | CAP STK | 95123P106 | 134,104 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS | COM | 955306105 | 10,413,340 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
| WESTAMERICA BANCORPORATIO | COM | 957090103 | 6,749,149 | 129,418 | SH | SOLE | 129,418 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,523,158 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 51,089,881 | 188,879 | SH | SOLE | 188,879 | 0 | 0 | ||
| WESTERN NEW ENGLAND BANCO | COM | 958892101 | 76,287 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| WESTERN UNION COMPANY | COM | 959802109 | 1,981,701 | 226,999 | SH | SOLE | 226,999 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE | COM | 929740108 | 33,626,640 | 134,555 | SH | SOLE | 134,555 | 0 | 0 | ||
| WESTLAKE CORP | COM | 960413102 | 36,170,509 | 309,626 | SH | SOLE | 309,626 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 28,220 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP | COM | 961765104 | 59,292 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 18,446,217 | 120,532 | SH | SOLE | 120,532 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 113,778 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | COM NEW | 962166104 | 13,731,468 | 562,074 | SH | SOLE | 562,074 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | COM | 963320106 | 1,771,542 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
| WHITE MTNS INS GP | COM | G9618E107 | 5,520,960 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 14,292 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 369,997 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
| WILEY (JOHN) & SONS CL A | CL A | 968223206 | 11,445,316 | 300,402 | SH | SOLE | 300,402 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 337,170 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| WILLIAMS COMPANIES INC | COM | 969457100 | 91,034,025 | 1,250,811 | SH | SOLE | 1,250,811 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | COM | 969904101 | 13,363,877 | 73,295 | SH | SOLE | 73,295 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,440,103 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | 19,744,344 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 1,313,562 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 9,179,183 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 6,299,949 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | 317,338 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 46,176,987 | 332,352 | SH | SOLE | 332,352 | 0 | 0 | ||
| WISDOMTREE INVESTMENTS IN | COM | 97717P104 | 557,124 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
| WIX.COM LTD | SHS | M98068105 | 7,098,597 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 1,909 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 421,970 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 25,030,419 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
| WORKDAY INC - CLASS A | CL A | 98138H101 | 32,350,080 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,002,917 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
| WORLD ACCEPTANCE CORP | COM | 981419104 | 99,119 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| WORLD KINECT CORP | COM | 981475106 | 415,352 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES | COM | 981811102 | 571,454 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
| WORTHINGTON STEEL | COM SHS | 982104101 | 1,938,151 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 7,845,166 | 115,438 | SH | SOLE | 115,438 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 8,869,059 | 133,812 | SH | SOLE | 133,812 | 0 | 0 | ||
| WSFS FINANCIAL CORP | COM | 929328102 | 15,147,182 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 29,253,343 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 5,653,446 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,852,465 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 19,224,321 | 241,998 | SH | SOLE | 241,998 | 0 | 0 | ||
| XCF GLOBAL INC A | COM CL A | 98400U103 | 12,025 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 229,007 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
| XENIA HOTELS & RESORTS | COM | 984017103 | 376,549 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,961,566 | 188,505 | SH | SOLE | 188,505 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 | 251,848 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 39,586 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
| XOMA ROYALTY CORP | COM NEW | 98419J206 | 74,096 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 3,045,235 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 28,916,886 | 1,518,744 | SH | SOLE | 1,518,744 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 402,368 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 49,840 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 11,923,775 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 52,350 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 21,212,206 | 177,508 | SH | SOLE | 177,508 | 0 | 0 | ||
| YALLA GROUP LTD ADR | ADS | 98459U103 | 1,131,736 | 181,659 | SH | SOLE | 181,659 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 491,386 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
| YETI HOLDINGS INC | COM | 98585X104 | 2,142,857 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 118,668 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 3,959,407 | 178,593 | SH | SOLE | 178,593 | 0 | 0 | ||
| YORK WATER COMPANY/THE | COM | 987184108 | 184,710 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | COM | 98850P109 | 12,859,823 | 263,629 | SH | SOLE | 263,629 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 32,262,100 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES-CL A | CL A | 989207105 | 6,482,316 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 121,210 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ZETA GLOBAL HLDGS CORP | CL A | 98956A105 | 11,123,941 | 698,740 | SH | SOLE | 698,740 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 33,345 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 357,413 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 194,938 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 573,845 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
| ZILLOW GROUP INC - CL C | CL C CAP STK | 98954M200 | 3,691,675 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
| ZILLOW GROUP INC-CLASS A | CL A | 98954M101 | 1,235,823 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING | SHS | M9T951109 | 87,798 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,730,594 | 118,675 | SH | SOLE | 118,675 | 0 | 0 | ||
| ZIONS BANCORPORATION NA | COM | 989701107 | 3,728,014 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 28,099 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 59,129,588 | 500,208 | SH | SOLE | 500,208 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,666,943 | 170,008 | SH | SOLE | 170,008 | 0 | 0 | ||
| ZOOMINFO TECH INC - A | COMMON STOCK | 98980F104 | 501,483 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,529,925 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
| ZSPACE INC | COM | 98980W107 | 183 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 120,462 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTION | COM | 98983L108 | 2,164,292 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 434,970 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||